Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 66.32B | 70.90B | 64.56B | 57.83B | 47.72B | 43.99B |
Gross Profit | 48.60B | 50.52B | 48.89B | 44.37B | 37.00B | 34.29B |
EBITDA | 5.70B | 5.66B | 4.93B | 2.20B | 2.13B | -5.57B |
Net Income | 1.92B | 2.54B | 969.52M | 416.54M | -4.71B | -8.06B |
Balance Sheet | ||||||
Total Assets | 48.80B | 71.46B | 49.02B | 48.80B | 48.02B | 55.81B |
Cash, Cash Equivalents and Short-Term Investments | 15.73B | 14.25B | 16.66B | 15.73B | 15.64B | 15.02B |
Total Debt | 6.04B | 23.00B | 6.02B | 6.04B | 6.05B | 8.00B |
Total Liabilities | 18.45B | 40.61B | 18.87B | 18.45B | 16.87B | 18.13B |
Stockholders Equity | 30.35B | 30.86B | 30.15B | 30.35B | 31.15B | 37.68B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 3.22B | 2.78B | 1.86B | 4.72B | -5.70B |
Operating Cash Flow | 0.00 | 5.75B | 5.07B | 3.51B | 5.59B | -4.16B |
Investing Cash Flow | 0.00 | -22.75B | -2.80B | -2.15B | -990.78M | -2.37B |
Financing Cash Flow | 0.00 | 14.58B | -1.34B | -1.27B | -3.97B | 6.53B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
72 Outperform | ¥55.34B | 17.85 | 0.11% | 28.23% | 67.30% | ||
67 Neutral | ¥53.15B | 33.59 | 0.74% | 12.83% | 16.22% | ||
67 Neutral | ¥51.19B | 55.30 | 0.60% | 12.04% | -48.52% | ||
67 Neutral | ¥56.69B | 59.12 | 0.45% | 8.92% | 28.78% | ||
60 Neutral | ¥51.91B | 38.14 | 0.58% | 12.99% | 49.09% | ||
56 Neutral | HK$23.37B | 3.96 | -1.56% | 6.69% | 0.06% | -64.88% | |
56 Neutral | ¥50.68B | 18.73 | 2.25% | 9.82% | 159.81% |
Saint Marc Holdings Co., Ltd. announced a strategic reorganization involving an absorption-type merger of its subsidiaries G-Holdings, GOLIP, and OHANA into GOLIP, which will be renamed Kyoto Katsugyu Co., Ltd. This move aims to streamline operations, enhance management efficiency, and reduce costs, thereby increasing the corporate value of the company. The merger is expected to strengthen the company’s focus on its core restaurant brands and improve public recognition of its business activities.
Saint Marc Holdings Co., Ltd. announced a resolution to decrease its capital reserves by 2,789,506,200 yen, transferring this amount to other capital surplus to enhance capital efficiency and flexibility. This move, scheduled for completion by August 1, 2025, is not expected to affect the company’s net assets or business performance, indicating a strategic financial restructuring without operational impact.
Saint Marc Holdings Co., Ltd. reported a significant increase in its consolidated financial results for the fiscal year ended March 31, 2025, with a 9.8% rise in net sales and a 162% increase in profit attributable to owners of the parent. The company also announced the inclusion of two new subsidiaries, GOLIP Co., Ltd. and Gyukatsu Motomura Co., Ltd., indicating a strategic expansion in its operations. This expansion and financial growth suggest a strengthening of Saint Marc Holdings’ position in the competitive food and beverage industry, potentially benefiting stakeholders through increased dividends and improved market presence.
Saint Marc Holdings Co., Ltd. has announced plans to establish a new subsidiary, Kyoto Katsugyu Co., Ltd., to streamline its restaurant operations by integrating businesses acquired through recent mergers and acquisitions. This strategic move aims to enhance corporate value by improving management efficiency and reducing costs, with the company split expected to be completed by October 2025.