Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 13.80B | 13.73B | 13.73B | 11.58B | 9.60B | 8.88B |
Gross Profit | 2.76B | 2.78B | 3.05B | 2.51B | 1.83B | 1.49B |
EBITDA | 1.60B | 1.74B | 1.92B | 1.42B | 1.01B | 692.82M |
Net Income | 1.06B | 1.02B | 1.23B | 772.10M | 627.21M | 430.74M |
Balance Sheet | ||||||
Total Assets | 7.81B | 8.35B | 8.71B | 7.50B | 6.50B | 5.75B |
Cash, Cash Equivalents and Short-Term Investments | 4.07B | 3.96B | 3.90B | 3.26B | 3.21B | 2.68B |
Total Debt | 150.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 2.22B | 2.35B | 2.94B | 2.64B | 2.13B | 1.80B |
Stockholders Equity | 5.58B | 5.97B | 5.75B | 4.85B | 4.37B | 3.95B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 716.24M | 1.05B | 831.67M | 771.29M | 382.06M |
Operating Cash Flow | 0.00 | 829.67M | 1.13B | 981.62M | 793.73M | 398.71M |
Investing Cash Flow | 0.00 | -9.29M | -122.09M | -644.37M | -106.58M | -25.21M |
Financing Cash Flow | 0.00 | -771.94M | -369.25M | -286.55M | -170.84M | -161.70M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | ¥16.62B | 13.45 | 3.55% | 1.83% | 19.05% | ||
80 Outperform | ¥8.50B | 19.17 | 3.35% | 1.49% | -2.81% | ||
76 Outperform | ¥13.81B | 16.08 | 1.30% | 6.22% | 29.99% | ||
74 Outperform | ¥10.70B | 21.99 | 4.60% | -6.79% | -1.31% | ||
69 Neutral | ¥13.94B | 13.61 | 4.64% | 4.11% | -5.13% | ||
63 Neutral | $33.61B | 6.06 | -11.53% | 1.82% | 5.53% | -18.79% | |
54 Neutral | ¥12.66B | ― | 4.47% | 10.47% | 63.47% |
R&D Computer Co., Ltd. reported its financial results for the nine months ending December 31, 2024, showing a slight increase in net sales by 0.7% to 9,899 million yen. However, the company experienced a decline in operating profit by 27.3% and a decrease in profit attributable to parent owners by 21.7% compared to the previous year. The financial position showed a decrease in total assets and net assets, with an equity ratio improvement to 71.4%. The company anticipates continued challenges, adjusting its annual dividend forecast to 36.00 yen per share, reflecting strategic financial management amidst changing market conditions.