Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 63.78B | 66.08B | 64.86B | 60.27B | 60.04B | 59.19B |
Gross Profit | 13.54B | 14.40B | 12.80B | 12.31B | 11.42B | 11.53B |
EBITDA | 4.72B | 6.26B | 4.36B | 3.30B | 2.78B | 2.79B |
Net Income | 2.95B | 4.01B | 2.66B | 1.92B | 1.53B | 1.57B |
Balance Sheet | ||||||
Total Assets | 51.61B | 64.14B | 60.43B | 58.74B | 50.93B | 53.31B |
Cash, Cash Equivalents and Short-Term Investments | 10.93B | 15.45B | 13.06B | 12.07B | 11.45B | 10.78B |
Total Debt | 765.00M | 740.00M | 900.00M | 1.21B | 1.22B | 1.08B |
Total Liabilities | 23.37B | 33.31B | 32.93B | 34.35B | 27.89B | 31.34B |
Stockholders Equity | 28.04B | 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 |
---|---|---|---|---|---|---|---|
80 Outperform | ¥41.72B | 7.60 | 3.85% | 5.46% | 0.90% | ||
79 Outperform | ¥54.85B | 7.36 | 5.43% | 8.01% | 74.26% | ||
76 Outperform | ¥38.08B | 18.06 | 3.04% | 6.07% | 6.17% | ||
75 Outperform | ¥46.49B | 9.58 | 4.56% | 5.70% | 10.65% | ||
74 Outperform | ¥35.43B | 8.80 | 2.17% | 1.87% | 50.73% | ||
67 Neutral | £2.80B | 10.49 | 4.69% | 217.64% | 2.40% | -24.53% | |
63 Neutral | ¥24.66B | 16.89 | 3.46% | 5.69% | 202.27% |
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.