Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 83.82B | 85.21B | 82.05B | 85.33B | 78.65B | 82.17B |
Gross Profit | 18.02B | 18.39B | 18.04B | 18.76B | 17.40B | 19.20B |
EBITDA | 3.42B | 3.31B | 3.99B | 3.66B | 2.94B | 3.44B |
Net Income | 1.14B | 1.10B | 1.31B | 1.48B | 939.00M | 626.00M |
Balance Sheet | ||||||
Total Assets | 106.26B | 102.23B | 103.29B | 102.16B | 98.30B | 98.51B |
Cash, Cash Equivalents and Short-Term Investments | 13.45B | 14.74B | 18.68B | 21.78B | 22.22B | 22.39B |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 29.85B | 25.94B | 28.11B | 29.26B | 25.53B | 25.43B |
Stockholders Equity | 76.41B | 76.28B | 75.18B | 72.90B | 72.78B | 73.08B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -1.69B | -2.07B | 2.46B | 2.33B | 4.16B |
Operating Cash Flow | 0.00 | -423.00M | -210.00M | 3.67B | 3.58B | 6.05B |
Investing Cash Flow | 0.00 | -2.75B | -345.00M | -874.00M | -1.41B | -1.82B |
Financing Cash Flow | 0.00 | -817.00M | -863.00M | -816.00M | -815.00M | -959.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | $517.57B | 20.89 | 4.30% | 2.54% | -1.31% | 15.83% | |
74 Outperform | $542.69B | 18.16 | 7.60% | 2.10% | 6.01% | -0.58% | |
74 Outperform | €173.51B | 14.97 | 12.39% | 2.41% | 4.00% | 8.80% | |
71 Outperform | ¥11.20B | 28.18 | 5.57% | -2.54% | -54.58% | ||
67 Neutral | ¥284.25B | 15.30 | 6.82% | 2.46% | 5.05% | -19.57% | |
67 Neutral | ¥27.67B | 36.54 | 2.95% | 2.68% | -42.92% | ||
67 Neutral | $85.24B | 15.17 | 4.66% | 3.64% | 3.31% | ― |
Corona Corporation’s latest financial report shows a slight increase in net sales for the quarter ending December 2024, with a 2.6% rise from the previous year. However, there is a decline in key profit metrics, with operating profit down by 5.7%, ordinary profit by 6.5%, and profit attributable to owners of the parent by 8.0%. Despite these challenges, the company’s financial position remains stable, as indicated by a high capital adequacy ratio of 71.9%. The annual dividend forecast remains consistent at 28 yen per share, reflecting stability for stakeholders.