Breakdown | |||||
TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
170.00B | 170.34B | 138.59B | 86.38B | 78.37B | 69.72B | Gross Profit |
40.54B | 40.79B | 29.98B | 17.24B | 17.45B | 14.55B | EBIT |
12.29B | 11.81B | 8.76B | 4.68B | 5.12B | 2.73B | EBITDA |
34.15B | 23.07B | 36.69B | 9.48B | 10.16B | 7.65B | Net Income Common Stockholders |
25.14B | 8.76B | 26.32B | 4.32B | 4.33B | 1.88B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
23.64B | 28.02B | 24.44B | 23.82B | 16.21B | 12.61B | Total Assets |
215.55B | 219.04B | 218.58B | 123.73B | 115.71B | 110.54B | Total Debt |
20.54B | 19.34B | 19.79B | 10.00B | 10.00B | 10.00B | Net Debt |
-3.11B | -8.68B | -4.66B | -13.82B | -6.21B | -2.61B | Total Liabilities |
65.46B | 64.37B | 69.41B | 28.75B | 28.63B | 30.40B | Stockholders Equity |
141.11B | 145.25B | 140.55B | 88.57B | 81.22B | 74.92B |
Cash Flow | Free Cash Flow | ||||
0.00 | 10.22B | 12.40B | 8.30B | 4.01B | 4.13B | Operating Cash Flow |
0.00 | 17.48B | 18.50B | 10.96B | 6.42B | 7.39B | Investing Cash Flow |
0.00 | -7.08B | -13.55B | -3.85B | -3.82B | -2.91B | Financing Cash Flow |
0.00 | -8.40B | -8.62B | -1.45B | -1.52B | -1.51B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
82 Outperform | ¥63.97B | 7.36 | 7.14% | ― | ― | ||
79 Outperform | ¥67.76B | 11.58 | 4.03% | 4.40% | 3.95% | ||
77 Outperform | ¥51.43B | 7.85 | 6.62% | -9.99% | 37.21% | ||
69 Neutral | ¥61.46B | 7.13 | 5.32% | -0.69% | 8.49% | ||
62 Neutral | $6.82B | 11.05 | 2.80% | 4.32% | 2.67% | -24.92% | |
61 Neutral | ¥58.98B | 34.24 | 5.88% | -1.86% | -55.33% | ||
61 Neutral | ¥63.41B | 10.21 | 0.85% | -11.15% | -51.63% |
NPR-RIKEN CORPORATION reported a significant increase in net sales and operating profit for the fiscal year ended March 31, 2025, with net sales rising by 22.9% and operating profit by 34.7%. However, the profit attributable to owners of the parent company saw a sharp decline of 66.7%. The company finalized its provisional accounting treatment for a business combination, affecting the financial figures for the previous fiscal year. Despite the decline in profit, the company increased its annual dividend per share, reflecting a commitment to returning value to shareholders.