Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 135.88B | 132.97B | 123.34B | 113.67B | 133.74B |
Gross Profit | 27.56B | 28.25B | 23.58B | 23.01B | 22.73B |
EBITDA | 13.72B | 13.00B | 9.54B | 9.76B | 9.30B |
Net Income | 8.09B | 7.34B | 10.03B | 5.13B | 4.93B |
Balance Sheet | |||||
Total Assets | 136.80B | 140.85B | 132.87B | 119.15B | 113.94B |
Cash, Cash Equivalents and Short-Term Investments | 21.12B | 26.65B | 32.20B | 26.17B | 23.88B |
Total Debt | 216.00M | 277.00M | 354.00M | 562.00M | 751.00M |
Total Liabilities | 50.13B | 56.17B | 51.39B | 46.25B | 45.11B |
Stockholders Equity | 86.25B | 79.67B | 76.97B | 68.66B | 64.83B |
Cash Flow | |||||
Free Cash Flow | 218.00M | 2.05B | 3.21B | 3.11B | 3.54B |
Operating Cash Flow | 7.17B | 8.14B | 4.61B | 6.20B | 6.76B |
Investing Cash Flow | -7.31B | -5.22B | 3.55B | -2.67B | -2.69B |
Financing Cash Flow | -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 | ¥84.30B | 10.61 | 2.56% | 1.84% | 10.75% | ||
74 Outperform | ¥102.75B | 12.96 | 1.97% | 15.41% | 33.17% | ||
74 Outperform | ¥96.41B | 8.99 | 3.52% | 8.46% | 74.58% | ||
70 Outperform | ¥179.24B | 11.25 | 5.69% | 3.09% | 2.75% | -12.76% | |
69 Neutral | ¥63.25B | 13.52 | 4.37% | 0.32% | -43.10% | ||
66 Neutral | $88.90B | 8.30 | 7.85% | 4.27% | -16.01% | ― |
Konishi Co., Ltd. announced a correction to its previous disclosure regarding the acquisition of treasury stock through off-auction transactions. The correction pertains to the acquisition date, which was initially reported incorrectly as July 28, 2025, and has now been corrected to July 29, 2025. This announcement ensures the accuracy of the company’s financial disclosures, which is crucial for maintaining transparency and trust with shareholders.
Konishi Co., Ltd. reported its consolidated financial results for the first quarter of the fiscal year ending March 31, 2026, showing a slight increase in net sales by 0.1% to 32,241 million yen. Despite a decrease in ordinary profit by 4.3%, the company managed to increase its profit attributable to owners of the parent by 1.5%. The company has also revised its method of presenting profit and loss related to real estate leases, impacting the presentation of net sales and operating profit. The equity-to-asset ratio improved to 64.2% as of June 30, 2025, indicating a stable financial position. The company forecasts a 4.5% increase in net sales for the full fiscal year, reflecting a positive outlook despite slight declines in operating and ordinary profits.
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.