Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 40.56B | 40.77B | 40.26B | 36.02B | 35.90B | 38.80B |
Gross Profit | 4.81B | 4.97B | 4.97B | 4.29B | 4.85B | 5.58B |
EBITDA | 2.10B | 2.47B | 2.43B | 2.00B | 2.64B | 3.38B |
Net Income | 1.20B | 1.27B | 1.35B | 1.02B | 1.53B | 1.95B |
Balance Sheet | ||||||
Total Assets | 46.53B | 41.93B | 42.35B | 40.35B | 33.96B | 32.65B |
Cash, Cash Equivalents and Short-Term Investments | 2.11B | 1.71B | 1.84B | 1.84B | 1.56B | 2.73B |
Total Debt | 22.01B | 19.04B | 17.07B | 15.96B | 9.25B | 9.35B |
Total Liabilities | 31.91B | 26.86B | 27.90B | 26.51B | 20.67B | 20.50B |
Stockholders Equity | 14.62B | 15.07B | 14.45B | 13.84B | 13.29B | 12.15B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -1.37B | -145.00M | -5.90B | -537.00M | -3.71B |
Operating Cash Flow | 0.00 | 48.00M | 233.00M | -5.70B | 20.00M | -3.22B |
Investing Cash Flow | 0.00 | -1.45B | -424.00M | -75.00M | -520.00M | -194.00M |
Financing Cash Flow | 0.00 | 1.26B | 187.00M | 6.17B | -639.00M | 3.67B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | ¥14.63B | 8.71 | 3.11% | -2.16% | -8.63% | ||
78 Outperform | ¥13.48B | 7.55 | 4.75% | 1.16% | 12.22% | ||
76 Outperform | ¥13.12B | 7.52 | 4.67% | 33.76% | ― | ||
70 Neutral | ¥13.91B | 8.84 | 3.66% | 32.17% | 298.59% | ||
67 Neutral | €3.76B | 22.70 | 10.70% | 3.88% | 1.50% | -23.04% | |
62 Neutral | ¥14.68B | 11.50 | 4.62% | 1.27% | -5.19% | ||
60 Neutral | ¥13.98B | 84.24 | 2.61% | -2.45% | -71.57% |
Br.Holdings Corporation announced the implementation of a Restricted Stock Incentive Plan for its Employee Shareholding Association, aiming to enhance employee benefits and align their interests with shareholders. This initiative involves the disposal of 168,000 shares of treasury stock to employees, fostering asset building and encouraging employees to be more cognizant of the company’s performance and stock value.
Br.Holdings Corporation has announced a resolution to dispose of 203,000 shares of its treasury stock as restricted stock compensation to incentivize its directors and directors of subsidiaries. This move aims to align the interests of its directors with those of shareholders, ensuring long-term value enhancement for the company. The disposal is part of a broader compensation plan approved in 2018, which allows for monetary compensation claims to be converted into restricted stock, with specific transfer restrictions and conditions for lifting these restrictions.
Br. Holdings Corporation reported its consolidated financial results for the fiscal year ending March 31, 2025, showing a slight increase in net sales by 1.3% to ¥40,770 million. However, the company experienced declines in operating profit, ordinary profit, and profit attributable to owners of the parent, with respective decreases of 5.3%, 7.6%, and 6.3%. Despite these declines, the company increased its annual dividend per share to ¥15.00, reflecting a commitment to shareholder returns. The forecast for the fiscal year ending March 31, 2026, anticipates modest growth in net sales and profits, indicating a cautious optimism for the upcoming year.
Br. Holdings Corporation reported its consolidated financial results for the fiscal year ending March 31, 2025, showing a slight increase in net sales by 1.3% to ¥40,770 million. However, the company experienced declines in operating profit, ordinary profit, and profit attributable to owners, with respective decreases of 5.3%, 7.6%, and 6.3%. Despite these declines, the company increased its annual dividend per share from ¥14.00 to ¥15.00, reflecting a commitment to shareholder returns. The financial forecast for the fiscal year ending March 31, 2026, anticipates modest growth in net sales and profits.