Breakdown | |||||
TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
126.11B | 119.82B | 111.11B | 93.09B | 106.61B | 90.13B | Gross Profit |
13.89B | 19.80B | 16.59B | 14.94B | 15.70B | 16.30B | EBIT |
3.79B | 9.51B | 7.21B | 6.17B | 7.36B | 7.76B | EBITDA |
4.42B | 10.57B | 8.16B | 7.03B | 8.19B | 8.56B | Net Income Common Stockholders |
2.52B | 6.46B | 4.51B | 4.84B | 3.29B | 5.16B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
16.71B | 19.99B | 22.82B | 22.01B | 22.09B | 13.78B | Total Assets |
138.68B | 126.00B | 129.99B | 116.42B | 129.84B | 107.19B | Total Debt |
40.60B | 22.40B | 31.90B | 30.40B | 42.94B | 26.06B | Net Debt |
23.89B | 2.41B | 9.08B | 8.39B | 20.85B | 12.28B | Total Liabilities |
72.89B | 59.46B | 69.56B | 58.89B | 75.20B | 55.14B | Stockholders Equity |
65.78B | 66.53B | 60.43B | 57.53B | 54.64B | 52.04B |
Cash Flow | Free Cash Flow | ||||
0.00 | 7.83B | 1.47B | 13.24B | -7.50B | -1.14B | Operating Cash Flow |
0.00 | 10.23B | 4.15B | 15.84B | -6.76B | 631.00M | Investing Cash Flow |
0.00 | -1.18B | -3.07B | -1.55B | -220.00M | -1.64B | Financing Cash Flow |
0.00 | -11.86B | -253.00M | -14.35B | 15.36B | 918.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
84 Outperform | ¥83.69B | 10.18 | 4.02% | 4.90% | 62.07% | ||
78 Outperform | ¥73.75B | 13.05 | 4.67% | 17.42% | -12.68% | ||
77 Outperform | ¥75.44B | 16.89 | 5.97% | 7.21% | 11.23% | ||
75 Outperform | ¥72.35B | 3.88 | 3.62% | -12.15% | ― | ||
69 Neutral | ¥52.16B | 14.11 | 3.08% | -8.91% | -27.30% | ||
67 Neutral | ¥93.83B | 7.32 | 3.49% | 10.43% | -0.74% | ||
66 Neutral | $4.50B | 12.29 | 5.40% | 248.66% | 4.13% | -12.33% |
Yahagi Construction Co., Ltd. reported a significant 20.2% increase in net sales for the fiscal year ending March 31, 2025, driven by progress in constructing large-scale logistics facilities. However, profits declined across all levels due to the absence of the previous year’s gains from the sale of internally developed industrial land, impacting the company’s financial performance.
Yahagi Construction Co., Ltd. reported a significant increase in net sales for the fiscal year ending March 31, 2025, with a 17.4% rise compared to the previous year. However, the company experienced declines in operating profit, ordinary profit, and profit attributable to owners of the parent, with decreases of 9.0%, 10.1%, and 12.7% respectively. The company also announced an increase in annual dividends per share from 60 yen to 80 yen, indicating a commitment to returning value to shareholders despite the profit declines. The financial forecast for the fiscal year ending March 31, 2026, shows expected growth in net sales and profits, suggesting a positive outlook for the company’s future performance.
Yahagi Construction Co., Ltd. has announced a change in its dividend policy to enhance shareholder returns, transitioning to a dividend on equity (DOE) ratio of 5% or more and adopting a progressive dividend approach. This shift aims to provide stable returns to long-term shareholders and improve the company’s stock market rating by focusing on capital efficiency, with the new policy taking effect from the fiscal year ending March 31, 2026.
Yahagi Construction Co., Ltd. has a significant relationship with Nagoya Railroad Co., Ltd., which holds a 19.3% voting rights stake. The construction company is a key player within the Nagoya Railroad Group, performing essential railway track maintenance and other construction projects. The company’s operations are closely tied to the Nagoya Railroad Group, yet it maintains contractual independence, ensuring standard terms and conditions. This relationship is crucial for Yahagi’s business, as it accounts for a substantial portion of its sales.
Yahagi Construction Co., Ltd. announced a resolution for the distribution of dividends from retained earnings, with a record date of March 31, 2025. The company will distribute a year-end dividend of 40.00 yen per share, which includes an ordinary dividend of 30.00 yen and a commemorative dividend of 10.00 yen, reflecting its commitment to consistent shareholder returns and enhancing corporate value.