Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 26.26B | 26.18B | 26.64B | 24.13B | 22.24B | 12.94B |
Gross Profit | 14.83B | 14.39B | 15.04B | 13.91B | 11.65B | 5.23B |
EBITDA | 2.00B | 1.54B | 1.93B | 1.65B | 1.06B | -6.32B |
Net Income | 484.31M | 314.02M | 619.81M | 168.09M | 477.68M | -5.42B |
Balance Sheet | ||||||
Total Assets | 21.72B | 21.33B | 23.20B | 22.99B | 24.58B | 26.14B |
Cash, Cash Equivalents and Short-Term Investments | 5.21B | 4.57B | 5.74B | 5.41B | 6.12B | 6.72B |
Total Debt | 8.50B | 8.17B | 9.17B | 9.73B | 10.74B | 11.04B |
Total Liabilities | 15.40B | 15.06B | 16.96B | 17.12B | 18.66B | 20.58B |
Stockholders Equity | 6.32B | 6.27B | 6.24B | 5.87B | 5.93B | 5.57B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 385.33M | 692.34M | 729.38M | -509.50M | -4.92B |
Operating Cash Flow | 0.00 | 926.34M | 1.22B | 1.10B | -247.82M | -4.49B |
Investing Cash Flow | 0.00 | -198.47M | -591.36M | -502.14M | 132.52M | -400.64M |
Financing Cash Flow | 0.00 | -1.31B | -915.08M | -1.32B | -486.78M | 7.49B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | ¥12.70B | 3.60 | 6.86% | 1.38% | 114.04% | ||
76 Outperform | ¥22.68B | 17.36 | 3.11% | -1.20% | -30.27% | ||
74 Outperform | ¥3.95B | 9.31 | 1.14% | 1.35% | 17.94% | ||
70 Outperform | ¥7.80B | 9.72 | ― | 6.07% | -20.19% | ||
67 Neutral | €26.38B | 5.96 | 14.63% | 2.17% | 12.46% | -22.31% | |
67 Neutral | ¥250.86B | 13.17 | 6.48% | 2.78% | 5.05% | -11.96% | |
65 Neutral | ¥3.11B | 9.80 | ― | -1.73% | -0.91% |
ESCRIT Inc. reported a slight decline in net sales for the nine months ending December 31, 2024, with a 1.9% decrease compared to the previous year. Despite this, operating profit saw a marginal increase of 0.4%, while profit attributable to owners of the parent dropped significantly by 27.3%. The company also announced the exclusion of ESCRIT Taiwan Inc. from its consolidated financial results, reflecting a strategic shift in its operations. Additionally, the forecast for the fiscal year ending March 31, 2025, anticipates a modest growth in net sales and operating profit, although profit attributable to owners is expected to decline by 9.6%.