Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 142.34B | 143.39B | 163.22B | 156.05B | 156.52B | 161.70B |
Gross Profit | 13.72B | 13.14B | 7.61B | 11.99B | 15.19B | 15.10B |
EBITDA | 6.56B | 6.71B | 97.00M | 6.27B | 10.88B | 10.62B |
Net Income | 3.45B | 3.69B | -2.07B | 2.91B | 5.99B | 6.26B |
Balance Sheet | ||||||
Total Assets | 142.09B | 149.84B | 165.08B | 170.36B | 169.62B | 170.90B |
Cash, Cash Equivalents and Short-Term Investments | 27.48B | 21.67B | 17.53B | 28.07B | 19.78B | 28.21B |
Total Debt | 6.87B | 6.87B | 12.97B | 6.98B | 7.56B | 14.30B |
Total Liabilities | 71.91B | 76.78B | 96.16B | 97.18B | 95.13B | 96.77B |
Stockholders Equity | 68.61B | 71.54B | 67.66B | 72.15B | 73.65B | 73.48B |
Cash Flow | ||||||
Free Cash Flow | 6.21B | 11.30B | -13.32B | 11.49B | 3.35B | -11.77B |
Operating Cash Flow | 6.29B | 11.78B | -11.54B | 12.86B | 5.54B | -4.36B |
Investing Cash Flow | -493.00M | -876.00M | -996.00M | 758.00M | -2.19B | -8.89B |
Financing Cash Flow | -3.25B | -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 |
---|---|---|---|---|---|---|---|
77 Outperform | ¥83.69B | 10.37 | ― | 4.93% | 3.55% | 36.89% | |
77 Outperform | ¥93.35B | 12.24 | ― | 3.69% | 27.51% | 11.09% | |
72 Outperform | ¥53.08B | 12.88 | ― | 5.42% | 9.19% | 45.78% | |
70 Outperform | ¥75.85B | 15.73 | ― | 8.91% | 6.09% | 21.09% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
58 Neutral | ¥61.08B | 16.18 | ― | 2.63% | 1.00% | -6.09% | |
56 Neutral | ¥70.93B | 20.38 | ― | 3.69% | -10.85% | ― |
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.