Breakdown | |||||
TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
14.49B | 14.62B | 14.48B | 13.53B | 13.30B | 17.71B | Gross Profit |
4.31B | 4.31B | 4.39B | 4.41B | 4.57B | 9.03B | EBIT |
211.99M | 223.00M | 163.81M | 430.89M | 651.64M | 721.06M | EBITDA |
1.49B | 2.06B | 1.20B | 1.81B | 1.72B | 1.71B | Net Income Common Stockholders |
435.33M | 623.00M | 145.41M | 595.77M | 716.87M | 693.95M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
3.01B | 2.46B | 1.99B | 6.06B | 4.59B | 4.87B | Total Assets |
33.83B | 32.47B | 33.75B | 36.30B | 29.76B | 26.81B | Total Debt |
5.92B | 4.88B | 6.29B | 5.78B | 729.59M | 488.20M | Net Debt |
2.91B | 2.42B | 4.30B | -273.96M | -3.86B | -4.38B | Total Liabilities |
12.22B | 11.03B | 12.29B | 16.04B | 9.62B | 6.26B | Stockholders Equity |
21.60B | 21.45B | 21.46B | 20.26B | 20.14B | 20.55B |
Cash Flow | Free Cash Flow | ||||
0.00 | 2.25B | -4.73B | -3.96B | -120.78M | 1.03B | Operating Cash Flow |
0.00 | 2.33B | 90.17M | 45.00M | 1.13B | 1.51B | Investing Cash Flow |
0.00 | 635.00M | -4.08B | -3.13B | -1.19B | -165.18M | Financing Cash Flow |
0.00 | -2.49B | 31.18M | 4.57B | -413.76M | -774.13M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | ¥29.15B | 8.08 | 2.12% | 3.36% | 30.33% | ||
74 Outperform | ¥33.45B | 14.19 | 2.75% | 10.57% | 4.52% | ||
66 Neutral | ¥24.34B | 9.40 | 1.88% | 2.09% | -8.76% | ||
65 Neutral | $8.82B | 14.91 | 4.71% | 6.22% | 3.60% | -2.66% | |
65 Neutral | ¥23.74B | 37.73 | 2.04% | 0.93% | 330.14% | ||
64 Neutral | ¥23.60B | 17.68 | 1.97% | 6.08% | -22.00% |
Bull-Dog Sauce Co., Ltd. announced the repurchase of 30,800 common shares for JPY 54,034,500 during May 2025, as part of a broader share repurchase plan approved in October 2024. This strategic move aims to optimize capital structure and potentially enhance shareholder value, reflecting the company’s proactive financial management approach.
Bull-Dog Sauce Co., Ltd. has announced the continuation of its Response Policies to Large-Scale Purchases of the Company’s Shares, aimed at securing and enhancing corporate value and shareholder interests. These policies, effective until 2028, include changes to definitions related to large-scale purchases, reflecting the company’s commitment to safeguarding against takeovers that may harm its corporate value.
Bull-Dog Sauce Co., Ltd. has announced a plan to repurchase and cancel a portion of its treasury shares to enhance shareholder returns and improve capital efficiency. The company aims to repurchase up to 240,000 common shares, representing 1.8% of its total issued shares, with a maximum repurchase price of JPY 0.4 billion, through market purchases on the Tokyo Stock Exchange, with the cancellation planned for March 13, 2026.
Bull-Dog Sauce Co., Ltd. announced changes to its shareholder return policy and an increase in dividends for the fiscal year ending March 31, 2026. The company aims to enhance shareholder returns while investing strategically for growth, with a target payout ratio of 60%. The dividend per share will increase to ¥40.00, with an additional ¥5.00 special dividend, reflecting profits from asset transfers.
Bull-Dog Sauce Co., Ltd. has announced its decision to sell investment securities between May 16, 2025, and September 22, 2025, to reduce share holdings and improve cash management efficiency. This sale is expected to generate a gain of 380 million yen, which will be reflected in the company’s financial results for the first half of the fiscal year ending March 31, 2026, potentially impacting its financial performance and stakeholder interests.
Bull-Dog Sauce Co., Ltd. reported its consolidated financial results for the fiscal year ending March 31, 2025, showing a modest increase in net sales by 0.9% to 14,617 million yen. The company experienced significant growth in operating profit and profit attributable to owners of the parent, with increases of 36.2% and 328.9% respectively. The financial position remains stable with a slight decrease in total assets but an improved equity-to-asset ratio. The company forecasts further growth in the coming fiscal year with expected increases in net sales and profits, alongside a planned increase in dividend payouts, indicating a positive outlook for stakeholders.
Bull-Dog Sauce Co., Ltd. has reported a non-operating income of 79 million yen for the fiscal year ending March 31, 2025, due to gains from the sale of investment securities. This financial maneuver is reflected in the company’s consolidated financial results, potentially strengthening its financial position and offering positive implications for stakeholders.
Bull-Dog Sauce Co., Ltd. announced the repurchase of 42,100 common shares for JPY 70,869,800, as part of a board-approved plan to buy back up to 600,000 shares. This strategic move is aimed at enhancing shareholder value and optimizing capital structure, reflecting the company’s commitment to maintaining a robust market position.
Bull-Dog Sauce Co., Ltd. announced the repurchase of 41,500 of its common shares for a total of JPY 73,932,800, executed through market purchases on the Tokyo Stock Exchange in March 2025. This move is part of a larger share repurchase plan approved by the board, aiming to repurchase up to 600,000 shares, reflecting a strategic effort to enhance shareholder value and optimize capital structure.