Breakdown | ||||
TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
19.51B | 19.16B | 17.87B | 14.17B | 10.86B | Gross Profit |
6.73B | 7.05B | 7.03B | 5.78B | 4.46B | EBIT |
815.57M | 1.29B | 1.60B | 1.32B | 419.49M | EBITDA |
904.80M | 1.67B | 1.95B | 1.59B | 718.78M | Net Income Common Stockholders |
395.97M | 818.09M | 1.06B | 939.05M | 268.58M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
2.22B | 2.66B | 3.32B | 1.25B | 1.40B | Total Assets |
9.59B | 9.42B | 9.17B | 6.46B | 5.45B | Total Debt |
1.72B | 1.64B | 1.89B | 2.38B | 2.98B | Net Debt |
-504.00M | -1.02B | -1.43B | 1.13B | 1.58B | Total Liabilities |
4.90B | 4.68B | 4.95B | 5.11B | 5.09B | Stockholders Equity |
4.69B | 4.74B | 4.22B | 1.35B | 351.70M |
Cash Flow | Free Cash Flow | |||
0.00 | 356.98M | 806.06M | 709.22M | 827.56M | Operating Cash Flow |
0.00 | 681.92M | 1.06B | 983.80M | 1.05B | Investing Cash Flow |
0.00 | -778.15M | -243.43M | -510.08M | 6.29M | Financing Cash Flow |
0.00 | -605.59M | 1.24B | -640.62M | -596.27M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
71 Outperform | ¥13.91B | 15.00 | 1.80% | 4.25% | -18.59% | ||
68 Neutral | ¥13.87B | 14.80 | 2.22% | 5.15% | -13.31% | ||
65 Neutral | $8.88B | 15.05 | 4.75% | 203.76% | 3.54% | -2.50% | |
64 Neutral | ¥14.38B | 17.19 | 1.54% | 0.59% | -15.61% | ||
58 Neutral | ¥12.11B | 208.06 | 1.38% | 10.29% | -52.95% | ||
57 Neutral | ¥13.36B | 38.02 | 2.43% | 1.59% | -57.66% | ||
56 Neutral | ¥13.34B | 25.04 | 0.31% | -2.04% | ― |
St. Cousair Co. Ltd.’s subsidiary, St. Cousair, Inc., has announced the acquisition of Kelly’s Jelly, a specialty jam business known for its pepper jelly and fruit spreads in the Northwestern U.S. market. This acquisition is part of SCI’s strategy to enhance its product development capabilities and strengthen its market position by leveraging Kelly’s Jelly’s brand strength and SCI’s existing production and sales capabilities. The move is expected to drive growth and increase corporate value through cross-selling opportunities with existing brands.