Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 393.31B | 307.55B | 284.13B | 253.78B | 182.86B |
Gross Profit | 277.45B | 208.64B | 184.51B | 154.01B | 106.88B |
EBITDA | 180.34B | 132.49B | 120.78B | 100.06B | 59.87B |
Net Income | 123.89B | 84.20B | 82.89B | 66.21B | 39.09B |
Balance Sheet | |||||
Total Assets | 654.09B | 556.06B | 468.80B | 404.54B | 329.03B |
Cash, Cash Equivalents and Short-Term Investments | 229.17B | 215.49B | 163.05B | 125.77B | 109.81B |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 161.38B | 149.50B | 120.76B | 110.73B | 76.67B |
Stockholders Equity | 492.36B | 406.37B | 347.80B | 293.54B | 252.14B |
Cash Flow | |||||
Free Cash Flow | 52.41B | 81.27B | 67.53B | 40.02B | 35.60B |
Operating Cash Flow | 120.36B | 97.52B | 81.78B | 83.65B | 56.71B |
Investing Cash Flow | -68.00B | -16.40B | -13.08B | -43.59B | -13.11B |
Financing Cash Flow | -38.15B | -30.94B | -32.09B | -27.19B | -15.82B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | $9.74T | 18.04 | 29.80% | 2.59% | 21.68% | 26.74% | |
78 Outperform | $8.46T | 37.04 | 44.94% | 0.34% | 72.67% | 196.67% | |
73 Outperform | $4.47T | 36.03 | 28.07% | 0.94% | 19.04% | 30.11% | |
72 Outperform | $1.09T | 11.06 | 24.92% | 2.53% | 16.20% | 22.07% | |
68 Neutral | ¥243.52B | 15.34 | 6.64% | 2.42% | 9.16% | -0.15% | |
67 Neutral | $1.52T | 17.93 | 47.47% | 2.04% | 17.78% | 43.29% | |
66 Neutral | $490.88B | 45.82 | 5.20% | 2.88% | -8.83% | -39.67% |
Disco Corporation announced a resolution to distribute surplus earnings as dividends, with a total year-end dividend of 289 yen per share, bringing the total annual dividend to 413 yen. This decision aligns with their performance-linked dividend policy, aiming to prioritize shareholder returns by setting a target payout ratio of 25% of consolidated net income and adding surplus cash to dividends, reflecting a stable financial strategy.