Breakdown | |||||
TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
24.24B | 20.08B | 18.63B | 19.18B | 15.02B | 14.13B | Gross Profit |
5.95B | 5.24B | 5.16B | 5.60B | 4.18B | 4.37B | EBIT |
2.23B | 2.34B | 2.51B | 2.87B | 1.89B | 2.17B | EBITDA |
2.73B | 3.11B | 3.06B | 3.41B | 2.42B | 2.65B | Net Income Common Stockholders |
978.81M | 1.26B | 1.31B | 1.60B | 803.58M | 1.27B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
4.46B | 7.13B | 4.77B | 4.64B | 3.60B | 3.17B | Total Assets |
53.07B | 49.11B | 41.33B | 37.89B | 38.34B | 36.32B | Total Debt |
34.80B | 29.04B | 25.27B | 22.13B | 25.11B | 24.49B | Net Debt |
30.34B | 21.91B | 20.50B | 17.48B | 21.52B | 21.96B | Total Liabilities |
39.91B | 37.15B | 30.45B | 29.79B | 31.83B | 30.58B | Stockholders Equity |
13.10B | 11.96B | 10.89B | 8.10B | 6.51B | 5.74B |
Cash Flow | Free Cash Flow | ||||
0.00 | 342.50M | -2.90B | 4.14B | 1.28M | -62.43M | Operating Cash Flow |
0.00 | 1.82B | -1.03B | 5.00B | 781.01M | 1.78B | Investing Cash Flow |
0.00 | -2.70B | -2.71B | -1.11B | -880.19M | -2.58B | Financing Cash Flow |
0.00 | 2.94B | 3.52B | -3.03B | 594.93M | 1.14B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | ¥9.71B | 6.91 | 2.28% | 18.93% | 77.54% | ||
73 Outperform | ¥7.89B | 5.42 | 3.05% | 25.30% | 548.48% | ||
73 Outperform | €5.91B | 7.72 | 4.51% | 5.07% | 1.46% | -4.01% | |
61 Neutral | $2.85B | 10.96 | 0.41% | 8438.88% | 5.73% | -21.25% | |
59 Neutral | ¥5.72B | 8.32 | 4.48% | 4.11% | -54.07% | ||
59 Neutral | ¥15.04B | 27.94 | 1.08% | 101.05% | <0.01% | ||
47 Neutral | ¥2.50B | ― | ― | -33.09% | -1.82% |
Yamaichi Uniheim Real Estate Co., Ltd reported a decline in its financial performance for the fiscal year ended March 31, 2025, with significant decreases in operating profit, ordinary profit, and profit attributable to owners of the parent. The company also experienced negative cash flows from operating and investing activities. Despite these challenges, the company maintained its dividend payments, albeit at a reduced rate compared to the previous year.