Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 19.47B | 19.16B | 17.87B | 14.17B | 10.86B |
Gross Profit | 6.78B | 7.05B | 7.03B | 5.78B | 4.46B |
EBITDA | 1.01B | 1.67B | 1.95B | 1.59B | 718.78M |
Net Income | 350.44M | 818.09M | 1.06B | 939.05M | 268.58M |
Balance Sheet | |||||
Total Assets | 9.25B | 9.42B | 9.17B | 6.46B | 5.45B |
Cash, Cash Equivalents and Short-Term Investments | 1.94B | 2.66B | 3.32B | 1.25B | 1.40B |
Total Debt | 1.75B | 1.64B | 1.89B | 2.38B | 2.98B |
Total Liabilities | 4.28B | 4.68B | 4.95B | 5.11B | 5.09B |
Stockholders Equity | 4.96B | 4.74B | 4.22B | 1.35B | 351.70M |
Cash Flow | |||||
Free Cash Flow | 24.76M | 356.98M | 806.06M | 709.22M | 827.56M |
Operating Cash Flow | 247.44M | 681.92M | 1.06B | 983.80M | 1.05B |
Investing Cash Flow | -756.02M | -778.15M | -243.43M | -510.08M | 6.29M |
Financing Cash Flow | -244.16M | -605.59M | 1.24B | -640.62M | -596.27M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | ¥15.97B | 14.78 | 1.49% | 6.74% | -10.71% | ||
74 Outperform | ¥16.49B | 17.14 | 1.73% | 6.40% | -11.56% | ||
63 Neutral | ¥13.64B | 18.20 | 1.89% | 0.27% | -21.96% | ||
63 Neutral | $20.97B | 14.56 | -8.07% | 3.13% | 2.79% | -9.84% | |
61 Neutral | ¥12.09B | 108.90 | 1.38% | 10.84% | -18.43% | ||
61 Neutral | ¥13.77B | 24.63 | 0.31% | 4.29% | ― | ||
57 Neutral | ¥15.68B | 52.31 | 2.15% | 3.68% | -44.35% |
St. Cousair Co., Ltd. reported its consolidated financial results for the three months ended June 30, 2025, showing a 4% increase in net sales compared to the previous year. However, the company experienced a significant decline in profits, with operating profit rising by 59.5% but ordinary profit and profit attributable to owners of the parent decreasing by 36.9% and 64.6%, respectively. The company’s financial position slightly weakened, with total assets and net assets showing marginal changes. The dividend forecast remains unchanged, and no significant changes in accounting policies or consolidation scope were reported.