Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 40.55B | 55.38B | 39.73B | 29.55B | 30.29B |
Gross Profit | 4.25B | 4.23B | 3.99B | 4.88B | 3.72B |
EBITDA | 3.36B | 2.29B | 1.23B | 2.38B | 1.41B |
Net Income | 1.27B | 625.00M | 328.00M | 1.34B | 776.00M |
Balance Sheet | |||||
Total Assets | 69.32B | 76.83B | 61.13B | 52.53B | 49.94B |
Cash, Cash Equivalents and Short-Term Investments | 10.32B | 6.59B | 7.88B | 12.34B | 8.93B |
Total Debt | 19.35B | 21.28B | 12.22B | 9.00B | 9.97B |
Total Liabilities | 37.49B | 43.76B | 31.27B | 22.98B | 21.91B |
Stockholders Equity | 31.83B | 32.53B | 29.38B | 29.12B | 27.69B |
Cash Flow | |||||
Free Cash Flow | 3.73B | -9.72B | -7.60B | 4.61B | 2.70B |
Operating Cash Flow | 8.18B | -8.58B | -6.50B | 4.82B | 3.49B |
Investing Cash Flow | -869.00M | -146.00M | -643.00M | 37.00M | -2.52B |
Financing Cash Flow | -3.59B | 7.43B | 2.68B | -1.45B | -686.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | ¥7.54B | 6.05 | 4.36% | -32.18% | 39.56% | ||
75 Outperform | ¥308.54B | 12.09 | 2.86% | 16.62% | 42.69% | ||
75 Outperform | ¥163.90B | 18.35 | 5.05% | 0.57% | 26.93% | ||
71 Outperform | ¥202.60B | 12.69 | 4.32% | -8.97% | 9.14% | ||
69 Neutral | ¥115.05B | 14.53 | 3.45% | 11.42% | 26.72% | ||
69 Neutral | ¥101.34B | 16.18 | 2.49% | 6.90% | -25.24% | ||
64 Neutral | $10.95B | 16.37 | 8.81% | 1.96% | 2.68% | -15.33% |
Komaihaltec Inc. reported a significant decline in its financial performance for the fiscal year ended March 31, 2025, with net sales decreasing by 26.8% and operating profit dropping by 60.1% compared to the previous year. Despite the downturn, the company managed to increase its profit attributable to owners of the parent by 103.8%. The company also announced a special dividend, reflecting a strategic decision to return value to shareholders amidst challenging market conditions.