Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 68.13B | 67.58B | 49.55B | 41.40B | 39.04B | 32.88B |
Gross Profit | 15.74B | 16.43B | 15.33B | 13.78B | 12.91B | 11.65B |
EBITDA | 4.06B | 4.61B | 4.15B | 4.05B | 3.30B | 2.39B |
Net Income | 2.21B | 2.48B | 2.19B | 1.96B | 1.62B | 1.03B |
Balance Sheet | ||||||
Total Assets | 74.77B | 79.57B | 83.03B | 65.50B | 57.31B | 54.24B |
Cash, Cash Equivalents and Short-Term Investments | 8.19B | 10.09B | 10.31B | 14.32B | 16.82B | 19.27B |
Total Debt | 50.93B | 54.92B | 60.66B | 44.96B | 38.27B | 37.79B |
Total Liabilities | 57.24B | 62.32B | 67.63B | 51.64B | 44.43B | 42.66B |
Stockholders Equity | 17.52B | 17.25B | 15.39B | 13.85B | 12.88B | 11.58B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 6.59B | -18.58B | -8.14B | -2.03B | -4.87B |
Operating Cash Flow | 0.00 | 7.44B | -12.71B | 11.98B | 12.70B | 5.02B |
Investing Cash Flow | 0.00 | -1.31B | -6.41B | -20.88B | -15.29B | -11.43B |
Financing Cash Flow | 0.00 | -6.37B | 15.00B | 6.08B | 135.72M | 12.75B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | ¥23.98B | 11.35 | 3.38% | 30.61% | 16.32% | ||
76 Outperform | ¥27.04B | 6.41 | 4.40% | 67.30% | 35.56% | ||
70 Neutral | ¥232.08B | 14.13 | 10.67% | 4.28% | 17.32% | 17.90% | |
67 Neutral | ¥22.93B | 8.13 | 4.12% | 3.93% | 26.84% | ||
65 Neutral | ¥21.56B | 7.34 | 3.07% | 14.69% | -23.39% | ||
63 Neutral | ¥24.58B | 5.19 | 3.81% | 2.94% | 4.03% | ||
62 Neutral | ¥23.93B | 11.63 | 3.08% | 0.20% | -5.91% | -2.18% |
&Do Holdings Co., Ltd. has completed the transfer of trust beneficiary rights for private homes and other real estate assets to HLB Fund No.21 LLP, with Rakuten Bank Ltd. serving as the senior lender. This transaction, involving 265 properties, resulted in a profit of ¥615 million and is expected to be reflected in the company’s consolidated financial results for the fiscal year ending June 30, 2025, without altering the previously announced financial forecast.
&Do Holdings Co., Ltd. announced its decision to liquidate certain real estate assets acquired through its House-Leaseback service by transferring trust beneficiary rights to HLB Fund No. 21 LLP. This strategic move is expected to generate a profit of ¥615 million and will be reflected in the company’s financial results for the fiscal year ending June 30, 2025, without altering its full-year forecast.
&Do Holdings Co., Ltd. has completed the payment procedures for the disposal of its treasury shares through a third-party allotment to Dai-ichi Life Holdings, Inc., which now holds 15.70% of the company’s voting rights. This transaction marks a significant shift in the company’s shareholder structure, potentially impacting its strategic direction and market positioning.
&Do Holdings Co., Ltd. has announced a capital and business alliance with Dai-ichi Life Holdings, involving the disposal of treasury shares through a third-party allotment, without issuing new shares. The payment and effective dates for changes in related companies have been set for June 4, 2025, marking a significant step in the company’s strategic financial restructuring.
&Do Holdings Co., Ltd. has completed the acquisition of 114,000 common shares as part of its treasury stock repurchase program, with a total acquisition cost of 150,775,297 yen. This move, completed via market purchase on the Tokyo Stock Exchange, is part of a larger strategy to acquire up to 1,053,000 shares, enhancing the company’s financial flexibility and potentially increasing shareholder value.
For the nine months ending March 31, 2025, &Do Holdings Co., Ltd. reported a decrease in net sales and operating profit compared to the previous year, with net sales down by 4.6% and operating profit down by 30.1%. Despite these declines, the company saw an increase in profit attributable to owners of the parent by 12.9%, and comprehensive income rose by 13.3%. The company forecasts a modest growth in net sales and profits for the fiscal year ending June 2025, indicating a positive outlook despite the current challenges.