Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 228.42B | 221.08B | 199.18B | 182.31B | 173.14B |
Gross Profit | 61.40B | 59.35B | 50.07B | 46.97B | 46.80B |
EBITDA | 25.57B | 21.70B | 14.11B | 13.56B | 14.79B |
Net Income | 13.16B | 10.58B | 7.90B | 6.71B | 8.40B |
Balance Sheet | |||||
Total Assets | 204.98B | 206.88B | 177.25B | 169.21B | 168.35B |
Cash, Cash Equivalents and Short-Term Investments | 40.11B | 40.15B | 31.41B | 36.45B | 37.18B |
Total Debt | 21.28B | 21.52B | 15.52B | 15.80B | 15.94B |
Total Liabilities | 91.53B | 102.96B | 94.47B | 86.69B | 83.87B |
Stockholders Equity | 113.29B | 103.77B | 82.60B | 82.35B | 84.30B |
Cash Flow | |||||
Free Cash Flow | 6.17B | 11.01B | 4.01B | 6.75B | 14.56B |
Operating Cash Flow | 10.97B | 15.64B | 7.51B | 9.35B | 17.46B |
Investing Cash Flow | -3.75B | -16.89B | -1.57B | 13.00M | -2.16B |
Financing Cash Flow | -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 |
---|---|---|---|---|---|---|---|
76 Outperform | $989.50B | 17.71 | 19.96% | 2.02% | 6.35% | 30.39% | |
74 Outperform | ¥177.14B | 15.29 | 12.39% | 2.43% | 4.00% | 8.80% | |
72 Outperform | ¥590.81B | 16.53 | 1.69% | 14.04% | 75.99% | ||
71 Outperform | ¥269.83B | 15.10 | 8.31% | 2.77% | 6.08% | 11.04% | |
69 Neutral | ¥5.39B | 6.81 | 4.47% | 0.31% | -2.77% | ||
62 Neutral | $555.82B | 79.92 | 1.08% | 4.64% | 0.38% | ― | |
54 Neutral | ¥19.82B | ― | 3.96% | 1.81% | -129.25% |
Bunka Shutter Co., Ltd. reported its consolidated financial results for the first three months of the fiscal year ending March 31, 2026, showing a 5.1% increase in net sales compared to the previous year. However, the company experienced a significant decline in operating and ordinary profits, with a notable drop in profit attributable to owners of the parent, resulting in a net loss. The company’s financial position showed a slight decrease in total assets and net assets, with a stable equity-to-asset ratio. Despite the current challenges, the company maintains its earnings forecast for the fiscal year, expecting a 5.1% increase in net sales and a 14.1% rise in operating profit.
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.