Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 26.10B | 25.73B | 27.42B | 27.24B | 22.96B | 22.51B |
Gross Profit | 4.06B | 3.99B | 4.29B | 4.80B | 3.97B | 3.85B |
EBITDA | 959.98M | -235.21M | 1.15B | 1.56B | 1.09B | 1.05B |
Net Income | 624.93M | -574.63M | 766.90M | 1.02B | 729.43M | 684.24M |
Balance Sheet | ||||||
Total Assets | 13.71B | 11.51B | 14.04B | 12.83B | 11.52B | 10.86B |
Cash, Cash Equivalents and Short-Term Investments | 2.79B | 3.75B | 3.87B | 2.66B | 2.74B | 4.31B |
Total Debt | 300.00M | 20.49M | 331.42M | 343.07M | 33.80M | 32.44M |
Total Liabilities | 3.87B | 2.72B | 4.32B | 3.52B | 2.85B | 2.59B |
Stockholders Equity | 9.84B | 8.79B | 9.73B | 9.31B | 8.67B | 8.27B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 672.50M | 1.63B | 277.20M | -1.24B | 777.89M |
Operating Cash Flow | 0.00 | 710.91M | 1.63B | 322.67M | -1.24B | 794.89M |
Investing Cash Flow | 0.00 | -153.97M | -72.57M | -316.75M | -6.35M | 137.42M |
Financing Cash Flow | 0.00 | -665.50M | -366.23M | -93.06M | -332.88M | -435.39M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | ¥14.64B | 10.46 | 357.18% | 20.91% | 18.64% | ||
75 Outperform | ¥11.25B | 9.16 | 3.21% | 0.94% | 3.26% | ||
67 Neutral | ¥12.44B | 19.70 | 0.67% | 2.16% | -16.86% | ||
65 Neutral | $10.81B | 15.65 | 5.50% | 1.89% | 3.10% | -27.09% | |
57 Neutral | ¥11.58B | 18.00 | 3.05% | -6.14% | -174.93% | ||
57 Neutral | ¥12.15B | 15.76 | 2.04% | 25.48% | ― |
DAIREI CO., LTD. reported a decline in its non-consolidated financial results for the fiscal year ended March 31, 2025, with net sales decreasing by 6.1% and a net loss of 574 million yen. Despite the downturn, the company maintained its annual dividend at 60 yen per share, indicating a commitment to shareholder returns. The forecast for the next fiscal year shows a modest recovery with expected increases in net sales and profits.