Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 62.59B | 63.72B | 58.74B | 54.56B | 46.74B | 40.62B |
Gross Profit | 14.09B | 14.04B | 13.76B | 13.30B | 11.30B | 9.20B |
EBITDA | 10.43B | 10.74B | 11.10B | 10.19B | 8.65B | 6.50B |
Net Income | 5.60B | 4.87B | 5.79B | 5.32B | 4.36B | 2.97B |
Balance Sheet | ||||||
Total Assets | 70.79B | 71.59B | 67.84B | 60.27B | 54.03B | 46.76B |
Cash, Cash Equivalents and Short-Term Investments | 21.96B | 23.41B | 22.79B | 21.67B | 18.24B | 16.31B |
Total Debt | 187.50M | 321.46M | 381.21M | 469.07M | 1.37B | 566.67M |
Total Liabilities | 21.66B | 21.95B | 20.61B | 18.46B | 17.46B | 13.87B |
Stockholders Equity | 45.97B | 46.29B | 44.30B | 39.33B | 34.52B | 31.07B |
Cash Flow | ||||||
Free Cash Flow | 623.18M | 4.40B | 2.74B | 5.43B | 2.71B | 1.06B |
Operating Cash Flow | 1.87B | 7.84B | 5.88B | 7.89B | 6.61B | 4.63B |
Investing Cash Flow | -1.58B | -3.87B | -2.61B | -2.64B | -4.35B | -4.14B |
Financing Cash Flow | -472.80M | -3.20B | -2.38B | -2.15B | -763.86M | -1.36B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | ¥103.06B | 22.76 | 1.78% | 17.33% | 35.52% | ||
79 Outperform | ¥96.00B | 11.63 | 4.65% | -1.89% | 29.78% | ||
77 Outperform | ¥19.90B | 16.59 | 5.46% | -3.81% | -41.33% | ||
74 Outperform | ¥76.31B | 15.67 | 10.64% | 4.00% | 8.48% | -15.59% | |
72 Outperform | ¥18.53B | 9.57 | 3.50% | 10.86% | 8.23% | ||
70 Outperform | ¥66.94B | 15.14 | 2.70% | 8.02% | -2.32% | ||
65 Neutral | $10.89B | 15.56 | 5.22% | 1.87% | 3.09% | -26.84% |
Prestige International Inc. announced the status of its treasury stock repurchase, which was conducted under the Companies Act of Japan. As of June 30, 2025, the company repurchased 197,100 shares for a total of 120,920,300 yen, with the repurchases being made through market purchases on the Tokyo Stock Exchange. This move is part of a broader strategy authorized by the board to repurchase up to 750,000 shares by September 22, 2025, with a maximum budget of 500 million yen. The repurchase aims to enhance shareholder value and optimize the company’s capital structure.
Prestige International Inc. announced changes to its board of directors, including the nomination of Hiroshi Mouri as a new external, independent director. These changes, pending approval at the upcoming shareholders’ meeting, aim to enhance the company’s strategic oversight and corporate governance, potentially impacting its market positioning and stakeholder relations.
Prestige International Inc. announced a decision to repurchase up to 750,000 shares of its common stock, representing 0.59% of its outstanding shares, as part of its medium-term business plan. This move aims to improve shareholder returns and optimize the company’s capital structure, reflecting a strategic focus on enhancing corporate value and financial stability.
Prestige International Inc. announced discrepancies in the financial results of its subsidiary, Entrust Inc., for the fiscal years ending March 2024 and 2025. Despite increased outsourcing fees, Entrust Inc. reported higher sales and profits due to increased guarantee fees from new and existing contracts, with minimal impact on Prestige International’s consolidated results.
Prestige International Inc. reported discrepancies in its non-consolidated actual results for the fiscal years ending March 2024 and 2025. The company experienced a 9.9% increase in sales but saw declines in operating profit, ordinary profit, and net income, primarily due to reduced extraordinary gains from the sale of investment securities and decreased tax benefits from subsidiary liquidations.
Prestige International Inc. reported its consolidated financial results for the fiscal year ending March 31, 2025, showing a slight increase in net sales and operating profit compared to the previous year. However, the company experienced a decline in comprehensive income and profit attributable to owners of the parent, indicating challenges in maintaining profitability. The financial results highlight the company’s stable equity position and its ongoing efforts to manage financial performance amidst market fluctuations.