Breakdown | |||||
TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
1.30T | 1.26T | 1.19T | 957.17B | 818.24B | 850.24B | Gross Profit |
539.47B | 510.98B | 438.63B | 358.57B | 317.44B | 327.56B | EBIT |
181.29B | 172.04B | 119.52B | 101.18B | 88.85B | 93.92B | EBITDA |
292.00B | 284.39B | 224.16B | 191.77B | 171.35B | 169.65B | Net Income Common Stockholders |
109.99B | 105.90B | 73.08B | 64.10B | 55.21B | 53.34B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
123.73B | 126.10B | 154.70B | 101.01B | 97.77B | 107.15B | Total Assets |
2.47T | 2.41T | 2.16T | 1.98T | 1.84T | 1.75T | Total Debt |
896.04B | 890.26B | 900.02B | 890.34B | 912.62B | 962.59B | Net Debt |
772.31B | 764.16B | 767.80B | 796.65B | 821.56B | 862.59B | Total Liabilities |
1.44T | 1.46T | 1.40T | 1.32T | 1.29T | 1.31T | Stockholders Equity |
997.04B | 914.48B | 724.31B | 628.71B | 513.16B | 409.34B |
Cash Flow | Free Cash Flow | ||||
85.52B | 97.63B | 96.13B | 74.28B | 89.16B | 77.27B | Operating Cash Flow |
240.38B | 215.98B | 187.96B | 148.76B | 149.23B | 150.08B | Investing Cash Flow |
-163.91B | -124.65B | -98.07B | -70.86B | -59.69B | -62.63B | Financing Cash Flow |
-167.19B | -110.07B | -54.43B | -77.95B | -103.16B | -46.24B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | ¥2.26T | 22.88 | 0.98% | 4.22% | -6.72% | ||
74 Outperform | $662.99B | 11.44 | 7.04% | 4.59% | 5.74% | 1.14% | |
73 Outperform | $1.07T | 23.83 | 2.49% | 4.05% | 0.46% | -62.37% | |
69 Neutral | $1.33T | 10.00 | 7.25% | 3.84% | 9.06% | 209.91% | |
68 Neutral | $572.75B | 15.40 | 6.01% | 1.93% | 5.93% | 82.41% | |
62 Neutral | ¥552.89B | 14.32 | 3.96% | 2.16% | 6.51% | ― | |
51 Neutral | $2.02B | -1.19 | -21.37% | 3.64% | 2.88% | -30.57% |
Nippon Sanso Holdings Corporation’s FYE2025 earnings presentation highlights the company’s financial performance, utilizing both IFRS and non-IFRS measures to provide a comprehensive view of its operations. The presentation underscores the company’s strategic focus on core results and underlying trends, aiming to offer stakeholders a deeper understanding of its financial health and market positioning.
The most recent analyst rating on (JP:4091) stock is a Hold with a Yen4850.00 price target. To see the full list of analyst forecasts on Nippon Sanso Holdings Corporation stock, see the JP:4091 Stock Forecast page.
Nippon Sanso Holdings Corporation announced its consolidated financial results for the fiscal year ending March 2025. The company uses both IFRS and non-IFRS measures to evaluate its performance and provide insights into its core operations and trends. The announcement highlights the company’s strategic financial management and its focus on providing additional analytical information to investors.
Nippon Sanso Holdings Corporation announced a year-end dividend payment of 27 yen per share for the fiscal year ending March 31, 2025, marking an increase from the previous year. This decision reflects the company’s policy of balancing internal reserves for growth with shareholder returns, demonstrating its commitment to stable and performance-linked dividends.
Nippon Sanso Holdings Corporation reported its consolidated financial results for the fiscal year ending March 31, 2025, showing a revenue increase of 4.2% year-on-year. Despite a rise in core operating income by 13.9%, the company experienced a decline in net income by 6.8%, attributed to various financial factors. The company plans to increase its annual dividend, reflecting a commitment to shareholder returns.
Nippon Sanso Holdings Corporation has announced an impairment loss due to the cancellation of a hydrogen production plant in the U.S., resulting in a reduction of the book value to the recoverable amount. This decision has led to a revision of their consolidated earnings forecasts for the fiscal year ending March 31, 2025, with a decrease in expected net income and operating income, although revenue remains unchanged due to offsetting factors such as price management and foreign exchange impacts.