Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 649.98B | 670.82B | 614.10B | 627.61B | 594.84B | 573.34B |
Gross Profit | 93.69B | 100.48B | 89.16B | 81.84B | 84.32B | 75.86B |
EBITDA | 51.26B | 59.57B | 47.02B | 44.85B | 51.75B | 45.28B |
Net Income | 20.54B | 26.86B | 20.06B | 22.23B | 27.77B | 24.19B |
Balance Sheet | ||||||
Total Assets | 597.65B | 642.50B | 591.64B | 577.94B | 535.62B | 491.57B |
Cash, Cash Equivalents and Short-Term Investments | 50.08B | 40.01B | 48.25B | 51.72B | 55.61B | 43.70B |
Total Debt | 140.17B | 129.19B | 102.39B | 112.38B | 78.76B | 56.35B |
Total Liabilities | 285.22B | 315.72B | 272.58B | 270.00B | 228.57B | 202.69B |
Stockholders Equity | 306.44B | 321.14B | 313.21B | 303.36B | 303.55B | 285.92B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -8.92B | 22.13B | -8.25B | 6.24B | -3.86B |
Operating Cash Flow | 0.00 | 6.84B | 41.90B | 5.48B | 26.41B | 6.30B |
Investing Cash Flow | 0.00 | -18.43B | -13.59B | -13.33B | -20.39B | -9.25B |
Financing Cash Flow | 0.00 | 2.89B | -30.55B | 3.30B | 5.02B | -1.75B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | $384.47B | 13.06 | 8.05% | 3.63% | 7.61% | 10.95% | |
75 Outperform | ¥372.82B | 14.35 | 3.44% | 9.24% | 36.14% | ||
75 Outperform | ¥698.32B | 16.48 | 12.02% | 3.32% | 12.28% | 54.97% | |
72 Outperform | ¥225.31B | 18.62 | 15.37% | 2.66% | 6.93% | 219.43% | |
72 Outperform | ¥207.03B | 13.17 | 6.74% | 3.20% | 11.62% | 41.11% | |
71 Outperform | ¥436.20B | 15.08 | 2.43% | 1.04% | 3.13% | ||
56 Neutral | ¥311.91B | ― | -0.17% | 3.20% | 3.06% | 94.98% |
EXEO Group, Inc. has announced a resolution to dispose of 290,700 treasury shares as part of a restricted stock compensation plan aimed at incentivizing directors and certain employees. This move is expected to align the interests of key personnel with shareholders, potentially enhancing corporate value and stakeholder engagement.
The most recent analyst rating on (JP:1951) stock is a Hold with a Yen1550.00 price target. To see the full list of analyst forecasts on Kyowa Exeo stock, see the JP:1951 Stock Forecast page.
EXEO Group, Inc. announced revisions to the remuneration for its Statutory Auditors and adjustments to its restricted stock compensation system. The company plans to increase the maximum annual remuneration for Statutory Auditors from 80 million yen to 100 million yen, reflecting their growing responsibilities. Additionally, the company proposes to raise the maximum monetary claims for performance-linked restricted stock for eligible directors from 50 million yen to 80 million yen, aiming to enhance value sharing with shareholders.
The most recent analyst rating on (JP:1951) stock is a Hold with a Yen1700.00 price target. To see the full list of analyst forecasts on Kyowa Exeo stock, see the JP:1951 Stock Forecast page.
EXEO Group, Inc. has announced changes in its leadership, with Keigo Kajimura set to become the new President and Representative Director, succeeding Tetsuya Funabashi. These changes are part of the company’s strategy to adapt to a rapidly changing business environment and strengthen its management system to enhance corporate value. The leadership transition will be finalized after the upcoming shareholders’ meeting in June 2025.
The most recent analyst rating on (JP:1951) stock is a Hold with a Yen1700.00 price target. To see the full list of analyst forecasts on Kyowa Exeo stock, see the JP:1951 Stock Forecast page.
EXEO Group, Inc. has announced its decision to acquire up to 2,400,000 of its own common stock, representing 1.16% of its total issued shares, as part of a strategic move to enhance shareholder returns and improve capital efficiency. This acquisition, set to occur between July 1, 2025, and March 31, 2026, through market purchases on the Tokyo Stock Exchange, is expected to provide the company with greater flexibility in implementing its capital policy.
Kyowa Exeo has announced its annual results for the fiscal year ending March 31, 2025, showing a positive financial performance. The company reported an increase in orders received, net sales, and profits, indicating strong operational growth and effective strategic planning, which could enhance its market positioning and stakeholder confidence.
EXEO Group, Inc. reported a significant improvement in its financial performance for the fiscal year ended March 31, 2025, with a notable increase in net sales and profits. The company also announced a stock split and adjusted its dividend payments accordingly, reflecting a strategic move to enhance shareholder value. The forecast for the next fiscal year indicates continued growth, suggesting positive implications for stakeholders and an optimistic outlook for the company’s future operations.