Breakdown | |||||
TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
27.71B | 28.21B | 25.89B | 22.68B | 20.10B | 18.99B | Gross Profit |
7.44B | 7.60B | 6.28B | 5.28B | 4.84B | 5.13B | EBIT |
2.98B | 3.23B | 2.17B | 1.81B | 1.60B | 1.44B | EBITDA |
3.29B | 3.95B | 3.31B | 2.27B | 2.14B | 1.89B | Net Income Common Stockholders |
2.77B | 2.85B | 2.37B | 1.67B | 1.61B | 1.20B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
5.31B | 6.64B | 5.27B | 4.88B | 3.80B | 3.97B | Total Assets |
32.04B | 33.76B | 32.42B | 28.26B | 24.75B | 23.48B | Total Debt |
2.66B | 4.82B | 3.10B | 2.23B | 1.57B | 1.61B | Net Debt |
-2.65B | -1.83B | -2.18B | -2.65B | -1.94B | -2.06B | Total Liabilities |
8.31B | 9.89B | 8.57B | 6.74B | 5.03B | 5.23B | Stockholders Equity |
23.67B | 23.83B | 23.83B | 21.45B | 19.76B | 18.37B |
Cash Flow | Free Cash Flow | ||||
0.00 | 3.02B | 621.73M | 305.24M | 292.81M | 1.61B | Operating Cash Flow |
0.00 | 3.32B | 942.53M | 579.56M | 555.07M | 1.84B | Investing Cash Flow |
0.00 | -1.49B | -517.20M | -169.59M | -476.15M | -478.72M | Financing Cash Flow |
0.00 | -436.55M | -69.94M | 633.64M | -275.28M | -345.03M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | ¥27.29B | 9.91 | 3.57% | 8.96% | 21.96% | ||
78 Outperform | ¥9.09B | 4.29 | 2.99% | 3.07% | 44.34% | ||
76 Outperform | ¥72.63B | 13.26 | 4.97% | 5.29% | 0.87% | ||
71 Outperform | ¥32.80B | 10.88 | 3.42% | -6.50% | 48.53% | ||
65 Neutral | $8.77B | 15.11 | 4.67% | 3.71% | 3.60% | -2.96% | |
61 Neutral | ¥96.45B | 15.82 | 4.21% | 4.69% | -25.47% |
Fuji Nihon Seito Corporation reported a significant increase in its consolidated financial results for the fiscal year ended March 31, 2025, with net sales rising by 9% and operating profit by 48.7% year-on-year. Despite a decline in comprehensive income, the company maintained strong financial health with a high equity ratio and increased cash flow from operating activities, indicating robust operational performance and a stable financial position.