Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 14.85B | 15.13B | 12.93B | 12.84B | 12.36B | 11.09B |
Gross Profit | 3.33B | 3.23B | 3.26B | 3.05B | 2.36B | 1.82B |
EBITDA | 2.10B | 2.23B | 1.88B | 1.56B | 1.18B | 1.27B |
Net Income | 891.00M | 896.00M | 776.00M | 556.00M | 248.00M | 288.00M |
Balance Sheet | ||||||
Total Assets | 26.90B | 26.87B | 24.37B | 22.12B | 21.17B | 21.00B |
Cash, Cash Equivalents and Short-Term Investments | 1.07B | 973.00M | 588.00M | 1.14B | 1.86B | 1.26B |
Total Debt | 8.39B | 8.42B | 6.78B | 5.58B | 5.50B | 6.10B |
Total Liabilities | 14.13B | 13.76B | 11.94B | 10.64B | 10.17B | 10.05B |
Stockholders Equity | 12.76B | 13.11B | 12.43B | 11.48B | 11.00B | 10.95B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -1.20B | -1.37B | -490.00M | 1.40B | -208.00M |
Operating Cash Flow | 0.00 | 2.14B | 388.00M | 668.00M | 1.79B | 352.00M |
Investing Cash Flow | 0.00 | -3.25B | -1.89B | -1.24B | -442.00M | -648.00M |
Financing Cash Flow | 0.00 | 1.50B | 948.00M | -158.00M | -772.00M | 106.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | ¥7.50B | 9.15 | 3.15% | 17.92% | ― | ||
77 Outperform | ¥5.76B | 6.38 | 3.41% | 16.98% | 16.45% | ||
76 Outperform | ¥7.19B | 6.10 | 2.27% | 4.57% | -13.43% | ||
71 Outperform | ¥2.94B | 8.20 | 3.13% | 10.31% | 77.52% | ||
61 Neutral | ¥4.31B | 32.83 | 1.33% | 5.14% | 1.96% | ||
46 Neutral | ¥4.31B | 521.41 | 3.00% | -3.17% | -21.99% | ||
43 Neutral | AU$1.42B | -6.13 | -40.62% | 4.05% | -4.78% | -42.91% |
Yuki Gosei Kogyo Co., Ltd. reported strong financial performance for the nine months ending December 31, 2024, with net sales increasing by 21.4% compared to the same period the previous year. This growth was accompanied by substantial increases in operating income, ordinary income, and net income, reflecting improved operational efficiency and market positioning. The company has not revised its financial forecast for the fiscal year ending March 31, 2025, indicating confidence in its projected growth, which is expected to see a continued increase in net sales and income.