Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 22.33B | 20.47B | 17.66B | 14.94B | 12.09B |
Gross Profit | 4.67B | 4.29B | 5.20B | 4.76B | 3.86B |
EBITDA | 1.10B | 566.58M | 1.93B | 2.24B | 1.61B |
Net Income | 349.82M | 126.52M | 1.01B | 1.40B | 896.36M |
Balance Sheet | |||||
Total Assets | 11.78B | 11.53B | 11.32B | 10.40B | 8.65B |
Cash, Cash Equivalents and Short-Term Investments | 4.01B | 3.78B | 4.48B | 5.23B | 4.14B |
Total Debt | 939.75M | 715.83M | 662.78M | 598.25M | 392.10M |
Total Liabilities | 5.97B | 5.59B | 4.94B | 4.51B | 4.03B |
Stockholders Equity | 5.81B | 5.93B | 6.38B | 5.90B | 4.61B |
Cash Flow | |||||
Free Cash Flow | 1.15B | 561.30M | 1.26B | 1.64B | 1.78B |
Operating Cash Flow | 1.21B | 584.97M | 1.40B | 1.65B | 1.83B |
Investing Cash Flow | -49.66M | -100.03M | -1.17B | -98.81M | -57.80M |
Financing Cash Flow | -923.62M | -1.19B | -980.29M | -468.95M | -751.67M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | ¥8.48B | 12.66 | 2.09% | 17.22% | 96.65% | ||
71 Outperform | ¥13.85B | 10.40 | 4.87% | 5.72% | -9.32% | ||
68 Neutral | ¥15.73B | 43.06 | 2.71% | 9.10% | 156.17% | ||
67 Neutral | ¥25.40B | 5.83 | 6.36% | 5.36% | 32.46% | ||
58 Neutral | C$3.43B | 8.16 | -17.94% | 5.52% | -2.58% | -15.59% | |
54 Neutral | ¥17.55B | 7.83 | 3.89% | -9.56% | 127.51% | ||
49 Neutral | ¥8.90B | 209.59 | ― | 32.30% | ― |
Members Co., Ltd. has updated its strategy to focus on cost of capital and stock price-conscious management to achieve sustainable growth and enhance corporate value. The company plans to restructure its business foundation to achieve high profitability and growth, with a focus on human resource development, service/sales, and future investments. They aim to increase their return on equity (ROE) to double-digit levels by March 2026 and maintain a price-to-book ratio (PBR) above 1.0x. The company is also accelerating its shift to a DX field support position, enhancing its workforce’s DX capabilities, and utilizing AI to improve efficiency and productivity.
Members Co., Ltd. has announced a resolution to dispose of its treasury stock as part of a restricted stock compensation plan aimed at increasing corporate value and aligning the interests of directors and executive officers with those of shareholders. This initiative involves the disposal of 13,797 shares, valued at 16,832,340 yen, to selected directors and executive officers, with a transfer restriction period set for three years, reflecting the company’s strategy to enhance long-term shareholder value.
Members Co., Ltd. announced changes to its Board of Directors, with reappointments and new appointments being proposed for approval at the upcoming Annual General Meeting. These changes aim to strengthen the company’s governance structure, with implications for its strategic direction and oversight.
Members Co., Ltd. announced a resolution to propose a dividend of 32.00 yen per share for the fiscal year ending March 31, 2025, marking the 13th consecutive year of dividend increases. This decision aligns with the company’s policy to enhance shareholder returns while preparing for future business investments, aiming for a medium-term dividend on equity ratio of approximately 5%.
Members Co., Ltd. reported a significant improvement in its non-consolidated financial results for the fiscal year ended March 31, 2025, with a notable increase in revenue and profit before tax. The company’s strategic acquisition of Members Energy Co., Ltd. and its shift to a non-consolidated accounting approach have positively impacted its financial performance, reflecting a strong operational recovery and improved profitability.
Members Co., Ltd. has confirmed its compliance with the Tokyo Stock Exchange’s prime market listing maintenance standards as of March 31, 2025, after addressing previous shortcomings in market capitalization of tradable shares. The company improved its financial performance by increasing value-added sales in the DX domain and shifting to profit-oriented management, achieving a 30.8% growth in the DX domain and an operating income of 493 million yen. Members Co., Ltd. aims to continue enhancing its corporate value and sustainable growth by supporting in-house DX production and developing decarbonized DX business and human resources.
Members Co., Ltd. reported a significant increase in its full-year earnings for the fiscal year ended March 31, 2025, surpassing its previous forecasts. The company achieved record-high revenues and value-added sales, driven by strategic enhancements in human resource development and sales structure in the DX domain. Despite a slight decrease in gross profit margin due to year-end bonuses, the company improved its profitability through cost controls and a shift towards profit-oriented management, resulting in a substantial rise in operating profit.
Members Co., Ltd. reported its non-consolidated financial results for the fiscal year ending March 31, 2025, showing a significant increase in revenue and profit before tax compared to the previous year. The reorganization and transition to non-consolidated accounting have impacted the company’s financial reporting, with notable improvements in operating profit and cash flows from operating activities, indicating a positive outlook for stakeholders.