Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 1.98B | 1.89B | 1.41B | 751.44M | 599.08M |
Gross Profit | 509.25M | 338.06M | 196.24M | 54.04M | -47.97M |
EBITDA | 653.85M | 499.09M | 382.17M | 212.96M | -17.28M |
Net Income | 191.56M | 96.19M | 51.05M | -22.00M | -158.46M |
Balance Sheet | |||||
Total Assets | 6.09B | 6.01B | 6.11B | 6.10B | 5.41B |
Cash, Cash Equivalents and Short-Term Investments | 1.50B | 1.23B | 1.01B | 1.93B | 1.21B |
Total Debt | 600.67M | 794.29M | 939.80M | 1.06B | 1.17B |
Total Liabilities | 1.17B | 1.28B | 1.48B | 1.52B | 1.70B |
Stockholders Equity | 4.92B | 4.73B | 4.63B | 4.58B | 3.72B |
Cash Flow | |||||
Free Cash Flow | 470.43M | 364.50M | -1.22B | -48.71M | -134.19M |
Operating Cash Flow | 562.90M | 505.49M | -25.13M | 134.41M | -52.34M |
Investing Cash Flow | -95.09M | -140.85M | -778.09M | -184.39M | -81.86M |
Financing Cash Flow | -194.62M | -146.02M | -118.40M | 774.35M | 416.60M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | ¥4.15B | 21.68 | 3.18% | 4.64% | 99.16% | ||
66 Neutral | ¥4.29B | 25.08 | ― | -2.33% | -31.23% | ||
63 Neutral | $7.01B | 18.75 | -1.93% | 6.79% | 4.65% | -25.39% | |
62 Neutral | ¥4.02B | 8.01 | 3.36% | -3.26% | -45.38% | ||
62 Neutral | ¥4.13B | 437.57 | ― | 9.74% | ― | ||
58 Neutral | ¥3.73B | ― | ― | 8.81% | -174.00% | ||
51 Neutral | ¥3.97B | ― | 3.00% | 171.68% | -4626.45% |
Econach Holdings Co., Ltd. reported a significant increase in its financial performance for the fiscal year ended March 31, 2025, with net sales rising by 4.6% and profit attributable to owners of the parent increasing by 99.1%. The company also announced a dividend payment of 5 yen per share, reflecting a strong financial position and commitment to returning value to shareholders.