Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 68.80B | 66.08B | 64.86B | 60.27B | 60.04B | 59.19B |
Gross Profit | 15.31B | 14.40B | 12.80B | 12.31B | 11.42B | 11.53B |
EBITDA | 6.64B | 6.26B | 4.30B | 3.30B | 2.78B | 2.79B |
Net Income | 4.29B | 4.01B | 2.66B | 1.92B | 1.53B | 1.57B |
Balance Sheet | ||||||
Total Assets | 55.26B | 64.14B | 60.43B | 58.74B | 50.93B | 53.31B |
Cash, Cash Equivalents and Short-Term Investments | 16.60B | 15.45B | 13.06B | 12.07B | 11.45B | 10.78B |
Total Debt | 725.00M | 740.00M | 900.00M | 1.21B | 1.22B | 1.08B |
Total Liabilities | 24.60B | 33.31B | 32.93B | 34.35B | 27.89B | 31.34B |
Stockholders Equity | 30.46B | 30.61B | 27.28B | 24.20B | 22.84B | 21.75B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 3.17B | 581.00M | 2.78B | 817.00M | -760.00M |
Operating Cash Flow | 0.00 | 3.48B | 809.00M | 2.92B | 1.72B | 532.00M |
Investing Cash Flow | 0.00 | 10.00M | 848.00M | -1.49B | -759.00M | 342.00M |
Financing Cash Flow | 0.00 | -763.00M | -848.00M | -663.00M | -298.00M | -12.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | ¥80.76B | 13.83 | ― | 3.57% | 12.01% | -23.10% | |
76 Outperform | ¥38.49B | 18.82 | ― | 2.44% | 6.18% | 4.74% | |
74 Outperform | ¥46.89B | 10.90 | ― | 1.64% | 7.34% | 60.45% | |
71 Outperform | ¥44.44B | 8.83 | ― | 3.68% | 3.94% | -13.24% | |
68 Neutral | ¥50.22B | 9.06 | ― | 3.07% | 16.43% | 52.00% | |
67 Neutral | ¥26.58B | 16.16 | ― | 3.36% | 0.49% | 29.48% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
Yashima Denki Co., Ltd. reported a positive financial performance for the fiscal year ended March 31, 2025, with net sales increasing by 1.9% and operating profit rising by 34.9% compared to the previous year. The company also announced an increase in dividends and a forecast for continued growth in the next fiscal year, indicating strong operational efficiency and a solid market position.
Yashima Denki Co., Ltd. reported a notable increase in its financial performance for the fiscal year ending March 2025. The company achieved a 1.9% increase in net sales and a significant 34.9% rise in operating profit compared to the previous year. The profit attributable to owners of the parent rose by 51%, indicating strong operational efficiency and profitability. The company’s financial position also strengthened, with total assets and net assets increasing, and a higher capital adequacy ratio of 47.7%. These results suggest a positive outlook for the company, potentially enhancing its market position and benefiting stakeholders.