Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 143.39B | 163.22B | 156.05B | 156.52B | 161.70B |
Gross Profit | 13.14B | 7.61B | 11.99B | 15.19B | 15.10B |
EBITDA | 6.71B | 98.00M | 6.07B | 10.29B | 10.10B |
Net Income | 3.69B | -2.07B | 2.91B | 5.99B | 6.26B |
Balance Sheet | |||||
Total Assets | 149.84B | 165.08B | 170.36B | 169.62B | 170.90B |
Cash, Cash Equivalents and Short-Term Investments | 21.67B | 17.53B | 28.07B | 19.78B | 28.21B |
Total Debt | 6.87B | 12.97B | 6.98B | 7.56B | 14.30B |
Total Liabilities | 76.78B | 96.16B | 97.18B | 95.13B | 96.77B |
Stockholders Equity | 71.54B | 67.66B | 72.15B | 73.65B | 73.48B |
Cash Flow | |||||
Free Cash Flow | 11.30B | -13.32B | 11.49B | 3.35B | -11.77B |
Operating Cash Flow | 11.78B | -11.54B | 12.86B | 5.54B | -4.36B |
Investing Cash Flow | -876.00M | -996.00M | 758.00M | -2.19B | -8.89B |
Financing Cash Flow | -6.62B | 1.73B | -5.43B | -11.97B | 11.05B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
84 Outperform | ¥82.67B | 10.05 | 4.07% | 4.90% | 62.09% | ||
77 Outperform | ¥77.10B | 17.26 | 5.76% | 7.21% | 11.22% | ||
75 Outperform | ¥73.95B | 20.11 | 3.54% | -12.15% | ― | ||
73 Outperform | ¥51.79B | 13.44 | 6.25% | 12.86% | 41.64% | ||
69 Neutral | ¥57.96B | 15.68 | 2.77% | -8.91% | -27.27% | ||
66 Neutral | ¥82.41B | 14.56 | 2.09% | 17.42% | -12.69% | ||
65 Neutral | $11.06B | 15.73 | 5.16% | 1.93% | 3.12% | -25.59% |
Daiho Corporation reported a significant improvement in its financial performance for the fiscal year ending March 31, 2025, with a notable increase in ordinary profit by 313.2% compared to the previous year. The company also announced a 5-for-1 share split effective April 1, 2025, impacting dividend payouts and earnings per share forecasts, indicating a strategic move to enhance shareholder value.