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 | ¥312.37B | 12.18 | 2.93% | 12.29% | 59.92% | ||
75 Outperform | ¥166.16B | 19.98 | 5.18% | -7.59% | 18.77% | ||
71 Outperform | ¥203.43B | 11.60 | 4.45% | -8.67% | 40.83% | ||
69 Neutral | ¥114.00B | 14.15 | 3.52% | 2.61% | -9.19% | ||
69 Neutral | ¥101.19B | 16.16 | 2.69% | 10.88% | -29.60% | ||
66 Neutral | ¥7.29B | 5.74 | 4.48% | -26.78% | 103.72% | ||
64 Neutral | $10.64B | 16.01 | 5.48% | 2.12% | 2.72% | -24.90% |
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.