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 | EBIT |
1.41B | 1.43B | 1.73B | 1.22B | 872.15M | 620.09M | EBITDA |
1.60B | 1.74B | 1.92B | 1.42B | 1.01B | 692.82M | Net Income Common Stockholders |
1.06B | 1.02B | 1.23B | 772.10M | 627.21M | 430.74M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
4.07B | 3.96B | 3.90B | 3.26B | 3.21B | 2.68B | Total Assets |
7.81B | 8.35B | 8.71B | 7.50B | 6.50B | 5.75B | Total Debt |
150.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Debt |
-3.62B | -3.66B | -3.60B | -3.06B | -2.91B | -2.38B | 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 | ¥16.00B | 12.95 | 3.69% | 1.83% | 19.05% | ||
80 Outperform | ¥8.32B | 18.75 | 3.43% | 1.49% | -2.81% | ||
76 Outperform | ¥14.60B | 17.00 | 1.23% | 6.22% | 29.99% | ||
74 Outperform | ¥10.71B | 11.04 | 4.59% | -4.10% | 18.34% | ||
69 Neutral | ¥12.97B | 12.67 | 4.99% | 4.11% | -5.13% | ||
62 Neutral | $11.93B | 10.60 | -7.51% | 3.00% | 7.40% | -8.09% | |
47 Neutral | ¥13.22B | ― | 4.28% | 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.