Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 299.80B | 262.67B | 273.03B | 236.06B | 139.19B |
Gross Profit | 13.43B | 13.03B | 23.00B | 29.26B | 16.13B |
EBITDA | 8.15B | 10.16B | 17.24B | 23.57B | 12.26B |
Net Income | 698.00M | 3.24B | 9.73B | 14.88B | 6.14B |
Balance Sheet | |||||
Total Assets | 163.29B | 138.68B | 133.22B | 141.62B | 97.57B |
Cash, Cash Equivalents and Short-Term Investments | 7.34B | 6.38B | 4.96B | 4.86B | 5.78B |
Total Debt | 67.27B | 48.25B | 42.16B | 58.78B | 38.07B |
Total Liabilities | 89.58B | 66.62B | 64.85B | 83.11B | 53.78B |
Stockholders Equity | 73.07B | 71.39B | 67.63B | 57.72B | 43.23B |
Cash Flow | |||||
Free Cash Flow | -13.95B | -2.05B | 22.10B | -19.04B | -9.30B |
Operating Cash Flow | -10.04B | 2.80B | 26.16B | -15.62B | -4.52B |
Investing Cash Flow | -4.20B | -3.64B | -4.58B | -3.42B | -4.97B |
Financing Cash Flow | 14.57B | 2.22B | -21.66B | 17.91B | 6.22B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
55 Neutral | ¥42.89B | 60.61 | 0.92% | 5.26% | 14.13% | -78.95% | |
44 Neutral | C$848.76M | -6.71 | -16.27% | 2.80% | 16.46% | -27.75% | |
― | €638.69M | 8.22 | 5.70% | 4.31% | ― | ― | |
― | €1.61B | 9.50 | 9.70% | 2.72% | ― | ― | |
72 Outperform | ¥60.64B | 8.55 | 2.73% | -6.16% | -26.82% | ||
71 Outperform | ¥57.34B | 5.01 | 6.28% | -7.29% | -17.17% | ||
64 Neutral | ¥63.97B | 5.17 | 2.84% | -4.57% | -12.17% |
Daiki Aluminium Industry Co., Ltd. reported a significant increase in net sales for the fiscal year ended March 31, 2025, with a 14.1% rise compared to the previous year. However, the company experienced a notable decline in profit attributable to owners of the parent, which dropped by 78.5%. Despite the challenging profit figures, the company has increased its annual dividend payout, reflecting a commitment to shareholder returns. The financial forecast for the next fiscal year anticipates continued growth in net sales and a substantial recovery in profit attributable to owners, indicating a positive outlook for the company’s future performance.