Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 124.41B | 93.25B | 94.52B | 67.00B | 50.80B |
Gross Profit | 49.62B | 35.26B | 34.81B | 22.64B | 14.72B |
EBITDA | 37.20B | 26.94B | 28.40B | 20.05B | 10.28B |
Net Income | 23.63B | 19.58B | 21.38B | 12.82B | 6.47B |
Balance Sheet | |||||
Total Assets | 187.74B | 156.14B | 126.48B | 88.29B | 59.53B |
Cash, Cash Equivalents and Short-Term Investments | 62.99B | 37.95B | 28.29B | 23.63B | 16.83B |
Total Debt | 31.61B | 34.51B | 32.82B | 20.89B | 16.77B |
Total Liabilities | 59.02B | 56.59B | 51.69B | 38.07B | 24.93B |
Stockholders Equity | 117.90B | 92.30B | 68.31B | 45.43B | 30.91B |
Cash Flow | |||||
Free Cash Flow | 34.84B | 14.24B | -6.49B | 899.16M | 5.71B |
Operating Cash Flow | 36.79B | 15.54B | -1.92B | 3.02B | 8.16B |
Investing Cash Flow | -6.46B | -5.91B | -5.15B | -916.92M | -2.66B |
Financing Cash Flow | -9.16B | -792.00M | 10.74B | 3.58B | -1.45B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | ¥348.59B | 17.34 | 0.86% | 21.10% | -18.86% | ||
57 Neutral | $901.02M | 11.57 | -16.27% | 2.26% | 10.33% | -39.65% | |
― | $1.22B | 11.87 | 7.01% | 3.64% | ― | ― | |
― | $5.26B | 62.37 | -5.34% | 0.31% | ― | ― | |
― | €2.27B | 14.14 | 15.34% | 2.51% | ― | ― | |
81 Outperform | ¥150.87B | 16.86 | 2.27% | 9.00% | -50.84% | ||
67 Neutral | ¥210.53B | 4.13 | 0.38% | -48.30% | ― |
Rorze Corporation reported a 12.9% increase in net sales for the three months ended May 31, 2025, compared to the same period last year. However, the company experienced declines in operating profit, ordinary profit, and profit attributable to owners of the parent, with the latter dropping by 40%. The financial forecast for the fiscal year ending February 28, 2026, anticipates modest growth in net sales but continued pressure on profits, reflecting ongoing challenges in the market environment.
Rorze Corporation announced the acquisition of 831,200 treasury shares for approximately 1.49 billion yen through market purchases on the Tokyo Stock Exchange during June 2025. This acquisition is part of a broader plan approved by the Board of Directors to acquire up to 5.3 million shares, with a maximum expenditure of 5 billion yen, aimed at enhancing shareholder value and optimizing capital structure.
Rorze Corporation announced the acquisition of 745,700 treasury shares at a cost of 1,164,706,904 yen during May 2025, as part of a broader share buyback program authorized by the Board of Directors. This move is part of a strategic effort to enhance shareholder value and optimize capital structure, with a maximum of 5,300,000 shares approved for repurchase by July 2025.
Rorze Corporation has announced the acquisition of 575,200 treasury shares at a cost of 814,961,782 yen, conducted through market purchases on the Tokyo Stock Exchange. This move is part of a broader plan approved by the Board of Directors to acquire up to 5,300,000 shares, aiming to enhance shareholder value and optimize capital structure.