Breakdown | |||||
TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
24.73B | 22.44B | 24.06B | 23.72B | 19.64B | 21.52B | Gross Profit |
6.05B | 5.26B | 5.88B | 7.19B | 5.03B | 5.14B | EBIT |
2.88B | 2.18B | 2.90B | 4.22B | 2.39B | 2.37B | EBITDA |
3.80B | 3.63B | 4.17B | 5.50B | 3.58B | 3.75B | Net Income Common Stockholders |
2.34B | 1.74B | 2.23B | 3.24B | 1.84B | 1.98B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
19.69B | 19.69B | 18.81B | 16.99B | 16.17B | 14.15B | Total Assets |
52.93B | 52.93B | 50.06B | 49.49B | 46.34B | 41.81B | Total Debt |
374.53M | 373.80M | 373.80M | 373.80M | 376.00M | 391.00M | Net Debt |
-19.11B | -19.31B | -18.43B | -16.61B | -15.79B | -13.76B | Total Liabilities |
7.27B | 7.27B | 6.70B | 7.51B | 6.80B | 5.41B | Stockholders Equity |
45.66B | 45.66B | 43.36B | 41.97B | 39.54B | 36.40B |
Cash Flow | Free Cash Flow | ||||
0.00 | 1.93B | 2.41B | 1.44B | 2.74B | 1.15B | Operating Cash Flow |
0.00 | 3.10B | 3.06B | 2.76B | 3.49B | 3.11B | Investing Cash Flow |
0.00 | -1.32B | -655.42M | -954.77M | -749.24M | -878.17M | Financing Cash Flow |
0.00 | -999.52M | -633.05M | -981.63M | -595.78M | -637.28M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | ¥38.74B | 16.46 | 3.76% | 13.35% | 36.30% | ||
75 Outperform | ¥41.06B | 6.97 | 5.02% | -16.43% | -20.49% | ||
71 Outperform | ¥44.53B | 8.55 | 5.11% | 3.16% | ― | ||
71 Outperform | ¥35.11B | 11.89 | 2.67% | -0.44% | 11.35% | ||
70 Outperform | ¥37.02B | 13.46 | 2.75% | 16.06% | 120.22% | ||
66 Neutral | ¥17.42B | 6.81 | 4.65% | 0.79% | 61.23% | ||
51 Neutral | $2.02B | -1.19 | -21.37% | 3.64% | 2.88% | -30.57% |
Nihon Kagaku Sangyo Co., Ltd. reported a significant increase in its financial performance for the fiscal year ended March 31, 2025, with net sales rising by 13.4% and operating profit increasing by 31.4% compared to the previous year. The company also announced an increase in dividends, reflecting strong profitability and a positive outlook for stakeholders.