Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 226.85B | 228.42B | 221.08B | 199.18B | 182.31B | 173.14B |
Gross Profit | 61.12B | 61.40B | 59.35B | 50.07B | 46.97B | 46.80B |
EBITDA | 21.59B | 25.57B | 21.70B | 14.11B | 13.56B | 14.79B |
Net Income | 10.88B | 13.16B | 10.58B | 7.90B | 6.71B | 8.40B |
Balance Sheet | ||||||
Total Assets | 206.82B | 204.98B | 206.88B | 177.25B | 169.21B | 168.35B |
Cash, Cash Equivalents and Short-Term Investments | 41.48B | 40.11B | 40.15B | 31.41B | 36.45B | 37.18B |
Total Debt | 15.93B | 21.28B | 21.52B | 15.52B | 15.80B | 15.94B |
Total Liabilities | 101.98B | 91.53B | 102.96B | 94.47B | 86.69B | 83.87B |
Stockholders Equity | 104.67B | 113.29B | 103.77B | 82.60B | 82.35B | 84.30B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 6.17B | 11.01B | 4.01B | 6.75B | 14.56B |
Operating Cash Flow | 0.00 | 10.97B | 15.64B | 7.51B | 9.35B | 17.46B |
Investing Cash Flow | 0.00 | -3.75B | -16.89B | -1.57B | 13.00M | -2.16B |
Financing Cash Flow | 0.00 | -6.79B | 9.51B | -10.96B | -9.65B | -3.50B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | ¥160.61B | 12.93 | 12.17% | 2.68% | 3.32% | 21.22% | |
65 Neutral | $10.75B | 15.65 | 5.18% | 1.92% | 3.09% | -27.41% | |
$3.37B | 261.93 | 0.35% | 0.04% | ― | ― | ||
$6.80B | 18.50 | 18.79% | 0.01% | ― | ― | ||
79 Outperform | ¥483.91B | 16.97 | 2.24% | 5.03% | 40.78% | ||
69 Neutral | ¥5.18B | 6.54 | 4.64% | -2.87% | -17.39% | ||
54 Neutral | ¥20.23B | ― | 3.88% | -0.87% | -288.95% |
Bunka Shutter Co., Ltd. announced that it has not acquired any treasury shares during the period from May 15 to May 31, 2025, despite a board resolution allowing for the purchase of up to 1,150,000 shares. The acquisition plan, which aims to buy back shares worth up to 2 billion yen by March 31, 2026, is intended to enhance shareholder value, but no shares have been purchased yet.
Bunka Shutter Co., Ltd. has announced the receipt of a 3,500 million yen dividend from its subsidiary, Bunka Shutter Services Co., Ltd. This dividend will be recorded as non-operating income in the company’s individual financial statements for the fiscal year ending March 2026, with no impact on the consolidated results.
Bunka Shutter Co., Ltd.’s Board of Directors has decided to oppose shareholder proposals from Nippon Active Value Fund PLC regarding the acquisition of treasury shares and amendments to the Articles of Incorporation concerning the number of Outside Directors. The Board believes that the acquisition of treasury shares should align with the company’s medium- to long-term management strategies, and that the current composition of the Board already optimally balances diversity and expertise, making the proposed amendments unnecessary.
Bunka Shutter Co., Ltd. has announced a decision to acquire its own shares, aiming to increase corporate value and improve capital efficiency. The acquisition involves up to 1,150,000 common shares, representing 1.61% of the total issued shares, with a maximum cost of 2.0 billion yen. This strategic move is expected to enhance shareholder returns and is set to take place between May 15, 2025, and March 31, 2026, through market purchases on the Tokyo Stock Exchange.
Bunka Shutter Co., Ltd. announced an enhancement to its shareholder return policy as part of its Medium-Term Management Plan for 2024-2026. The company aims to increase corporate value and improve capital efficiency by maintaining a 40% dividend payout ratio and adopting a flexible approach to acquiring its own shares, considering market conditions and cash flows. This change will be effective from fiscal year 2025.
Bunka Shutter Co., Ltd. announced an increase in its year-end dividend for the fiscal year ended March 31, 2025, from the initially planned 32 yen per share to 42 yen per share. This decision reflects the company’s strong financial performance and commitment to shareholder returns, resulting in a total annual dividend of 74 yen per share, marking a 19 yen increase from the previous year.
Bunka Shutter Co., Ltd. reported a 3.3% increase in net sales for the fiscal year ending March 31, 2025, compared to the previous year. Despite a slight decline in ordinary profit by 7.3%, the company saw a significant 24.4% rise in profit attributable to owners of the parent, indicating improved profitability. The company’s financial position strengthened with an increase in net assets and a higher equity-to-asset ratio. Additionally, the company announced a substantial increase in annual dividends, reflecting its commitment to returning value to shareholders. Looking ahead, Bunka Shutter forecasts further growth in net sales and operating profit for the fiscal year ending March 31, 2026, although it anticipates a decrease in profit attributable to owners of the parent.