Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 134.80B | 135.88B | 132.97B | 123.34B | 113.67B | 133.74B |
Gross Profit | 27.21B | 27.56B | 28.25B | 23.58B | 23.01B | 22.73B |
EBITDA | 12.23B | 13.72B | 13.00B | 9.54B | 9.76B | 9.30B |
Net Income | 7.64B | 8.09B | 7.34B | 10.03B | 5.13B | 4.93B |
Balance Sheet | ||||||
Total Assets | 138.19B | 136.80B | 140.85B | 132.87B | 119.15B | 113.94B |
Cash, Cash Equivalents and Short-Term Investments | 20.68B | 21.12B | 26.65B | 32.20B | 26.17B | 23.88B |
Total Debt | 138.00M | 216.00M | 277.00M | 354.00M | 562.00M | 751.00M |
Total Liabilities | 53.07B | 50.13B | 56.17B | 51.39B | 46.25B | 45.11B |
Stockholders Equity | 84.72B | 86.25B | 79.67B | 76.97B | 68.66B | 64.83B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 218.00M | 2.05B | 3.21B | 3.11B | 3.54B |
Operating Cash Flow | 0.00 | 7.17B | 8.14B | 4.61B | 6.20B | 6.76B |
Investing Cash Flow | 0.00 | -7.31B | -5.22B | 3.55B | -2.67B | -2.69B |
Financing Cash Flow | 0.00 | -5.62B | -8.60B | -2.48B | -1.82B | -3.03B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | ¥77.57B | 9.81 | 0.84% | 2.19% | 11.03% | ||
76 Outperform | ¥80.41B | 10.88 | 2.37% | 14.07% | 37.11% | ||
74 Outperform | ¥84.90B | 9.66 | 3.96% | 4.87% | 5.07% | ||
70 Outperform | ¥177.14B | 11.15 | 6.29% | 3.43% | 3.91% | 3.49% | |
66 Neutral | ¥60.33B | 9.70 | 4.54% | 3.21% | -2.40% | ||
66 Neutral | ¥84.27B | 20.35 | 2.93% | 4.45% | -10.82% | ― |
Konishi Co., Ltd. has announced a resolution to dispose of 76,600 shares of treasury stock as part of a restricted stock compensation plan. This move aims to align the interests of directors and executives with those of shareholders by promoting long-term value sharing and strengthening governance. The disposal is part of a broader strategy to incentivize key personnel and improve corporate value over a 30-year period.
Konishi Co., Ltd. has announced a plan to dispose of treasury stock as a restricted stock incentive for its employees’ shareholding association. This initiative aims to promote employee welfare by allowing them to acquire company shares, thereby aligning their interests with those of shareholders and enhancing corporate value. The plan involves the disposal of 140,000 shares, with minimal market impact expected due to the scale of dilution.
Konishi Co., Ltd. announced organizational changes and new executive appointments effective July 1, 2025. The restructuring involves the establishment of new groups within the Research and Development Department at the Urawa Research Institute and the abolition of the Materials Science Laboratory. Additionally, new executive officers have been appointed to enhance the company’s operational management and sales divisions.
Konishi Co., Ltd. announced its strategic focus on managing capital costs and enhancing stock prices, as discussed in a recent Board of Directors meeting. This initiative aims to improve capital profitability and reflects the company’s commitment to optimizing financial performance, potentially impacting its market position and shareholder value.
Konishi Co., Ltd. announced a resolution to pay a year-end dividend of 21.50 yen per share for the fiscal year ended March 31, 2025, which includes a commemorative dividend in celebration of its 100th anniversary. This decision reflects the company’s policy to maintain stable dividends while enhancing its financial strength, with the total annual dividend amounting to 38.00 yen per share.
Konishi Co., Ltd. reported a modest increase in its financial performance for the fiscal year ended March 31, 2025, with net sales rising by 2.2% and a significant 10.1% increase in profit attributable to owners of the parent. Despite a decrease in comprehensive income, the company maintained a stable financial position with an improved equity-to-asset ratio. The announcement reflects Konishi’s steady growth and resilience in the adhesives market, with a focus on maintaining shareholder value through dividends and strategic financial management.
Konishi Co., Ltd. has announced its candidates for director positions, including both reappointments and new appointments, to be confirmed at the upcoming General Meeting of Shareholders in June 2025. The inclusion of Ms. Chiaki Morimoto, with her extensive experience in auditing and human resources, is expected to enhance the company’s auditing and supervisory functions, reflecting a strategic move to strengthen its management oversight.