Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 46.31B | 46.59B | 45.38B | 43.60B | 40.34B | 36.03B |
Gross Profit | 5.35B | 5.44B | 5.94B | 5.03B | 4.65B | 3.62B |
EBITDA | 2.96B | 3.22B | 3.91B | 3.38B | 3.14B | 2.68B |
Net Income | 1.30B | 1.36B | 1.16B | 793.00M | 1.54B | -2.36B |
Balance Sheet | ||||||
Total Assets | 39.02B | 41.15B | 41.63B | 42.56B | 44.78B | 43.75B |
Cash, Cash Equivalents and Short-Term Investments | 3.65B | 5.38B | 7.39B | 8.00B | 9.21B | 6.00B |
Total Debt | 5.02B | 4.95B | 6.53B | 8.77B | 11.18B | 13.55B |
Total Liabilities | 13.39B | 15.31B | 16.81B | 18.66B | 21.24B | 21.60B |
Stockholders Equity | 25.63B | 25.84B | 24.82B | 23.89B | 23.53B | 22.13B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 263.00M | 2.07B | 1.59B | 5.89B | -3.55B |
Operating Cash Flow | 0.00 | 2.06B | 3.12B | 2.10B | 6.32B | -2.97B |
Investing Cash Flow | 0.00 | -1.95B | -1.18B | -346.00M | -482.00M | -456.00M |
Financing Cash Flow | 0.00 | -2.19B | -2.58B | -3.01B | -2.65B | 3.50B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | ¥27.67B | 13.65 | 3.39% | 13.80% | -4.66% | ||
74 Outperform | ¥2.00B | 10.40 | 3.88% | 3.08% | -10.93% | ||
74 Outperform | ¥63.06B | 16.30 | 2.33% | 12.46% | 21.76% | ||
68 Neutral | ¥26.75B | 19.68 | 2.09% | 2.68% | 17.16% | ||
64 Neutral | ¥15.08B | 19.46 | ― | 7.68% | 13.08% | ||
64 Neutral | ¥55.38B | 107.25 | 0.36% | 6.67% | -238.12% | ||
62 Neutral | $16.90B | 11.24 | -7.48% | 2.95% | 1.60% | -23.76% |
Central Sports Co., Ltd. reported its consolidated financial results for the fiscal year ending March 31, 2025, showing a 2.7% increase in net sales to ¥46,595 million. However, the company experienced a decline in operating and ordinary profits by 26.6% and 30.1%, respectively. Despite these challenges, the profit attributable to owners of the parent rose by 17.1% to ¥1,359 million, indicating resilience in its core operations. The company also announced an increase in annual dividends per share from ¥36.00 to ¥50.00, reflecting a commitment to returning value to shareholders. Looking ahead, Central Sports forecasts a significant improvement in its financial performance for the fiscal year ending March 31, 2026, with expected net sales of ¥50,500 million and a 55.6% increase in operating profit.
Central Sports Co., Ltd. announced a change in its board of directors, with Tadasu Kimoto retiring from his role as Director and Executive Officer in charge of the Sales Department, Sales Planning Department, and Academy Department, effective June 27, 2025. This change, due to the expiration of his term, will see Kimoto transition to a full-time advisor role, potentially impacting the company’s sales and planning strategies.