Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 10.55B | 9.92B | 6.84B | 5.48B | 4.16B |
Gross Profit | 2.62B | 4.20B | 2.63B | 2.57B | 1.96B |
EBITDA | -4.01B | 65.86M | 2.39B | 1.53B | 1.28B |
Net Income | -5.53B | -1.18B | 726.38M | 696.00M | 564.50M |
Balance Sheet | |||||
Total Assets | 9.98B | 14.84B | 16.53B | 9.76B | 6.99B |
Cash, Cash Equivalents and Short-Term Investments | 542.61M | 2.05B | 4.46B | 3.53B | 1.85B |
Total Debt | 7.92B | 7.18B | 7.52B | 1.46B | 2.17B |
Total Liabilities | 9.66B | 8.65B | 8.68B | 2.31B | 2.77B |
Stockholders Equity | 308.65M | 6.17B | 7.76B | 7.34B | 3.92B |
Cash Flow | |||||
Free Cash Flow | -768.82M | -1.15B | -341.72M | 317.54M | 245.84M |
Operating Cash Flow | -655.99M | 91.02M | 772.23M | 1.29B | 913.97M |
Investing Cash Flow | -1.20B | -1.68B | -5.37B | -1.36B | -1.12B |
Financing Cash Flow | 346.99M | -822.32M | 5.54B | 1.75B | -15.27M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | ¥10.53B | 10.15 | 4.64% | 2.42% | -4.63% | ||
76 Outperform | ¥4.39B | 15.30 | ― | 13.96% | 200.83% | ||
59 Neutral | ¥2.86B | ― | ― | -12.25% | -142.67% | ||
55 Neutral | AU$3.53B | 17.38 | -1.37% | 3.12% | 4.07% | -17.03% | |
51 Neutral | ¥2.52B | ― | ― | -22.04% | -8.72% | ||
45 Neutral | ¥5.16B | ― | 0.80% | -2.38% | -40.23% | ||
40 Neutral | ¥7.60B | ― | 5.38% | 6.34% | -367.82% |
MINKABU THE INFONOID INC. reported a challenging fiscal year ending March 31, 2025, with a significant net loss and a decrease in total assets and equity. Despite a 6.3% increase in net sales, the company faced substantial operating and ordinary profit losses, leading to a negative impact on shareholder equity and the decision not to issue dividends for the fiscal year. The company forecasts a reduction in net sales for the upcoming fiscal year but anticipates a positive EBITDA and net income, indicating potential recovery efforts.