Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 28.96B | 27.85B | 33.02B | 31.46B | 26.60B | 21.62B |
Gross Profit | 8.21B | 7.67B | 9.37B | 8.17B | 6.41B | 5.41B |
EBITDA | 2.91B | 2.85B | 4.30B | 3.33B | 2.34B | 1.53B |
Net Income | 1.93B | 1.44B | 2.44B | 1.69B | 1.43B | 4.00M |
Balance Sheet | ||||||
Total Assets | 43.77B | 42.62B | 44.24B | 40.80B | 37.86B | 35.10B |
Cash, Cash Equivalents and Short-Term Investments | 6.58B | 7.67B | 8.38B | 7.48B | 7.99B | 6.98B |
Total Debt | 5.02B | 5.42B | 5.05B | 5.12B | 6.04B | 5.85B |
Total Liabilities | 14.04B | 12.49B | 15.07B | 15.51B | 14.70B | 13.06B |
Stockholders Equity | 29.66B | 30.05B | 29.09B | 25.23B | 23.11B | 22.00B |
Cash Flow | ||||||
Free Cash Flow | -241.22M | 74.82M | 2.13B | 1.50B | 2.07B | 946.41M |
Operating Cash Flow | -195.94M | 399.37M | 2.48B | 1.89B | 2.36B | 1.53B |
Investing Cash Flow | 95.36M | 39.19M | -353.70M | -399.43M | -263.60M | -508.90M |
Financing Cash Flow | -888.04M | -1.22B | -1.42B | -2.24B | -1.23B | -812.50M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | ¥27.83B | 13.93 | 4.67% | 11.49% | 52.70% | ||
73 Outperform | ¥17.22B | 11.76 | 6.10% | -15.65% | -41.32% | ||
68 Neutral | ¥14.78B | 10.06 | 4.01% | -1.89% | -21.95% | ||
68 Neutral | ¥9.20B | 14.31 | 4.20% | ― | ― | ||
65 Neutral | $10.75B | 15.72 | 5.20% | 1.90% | 3.09% | -27.42% | |
57 Neutral | ¥30.39B | ― | 2.23% | 1.56% | -720.36% | ||
49 Neutral | ¥15.61B | ― | 5.25% | -7.94% | -242.38% |
Sakai Heavy Industries, Ltd. announced the issuance of new shares as restricted stock compensation to its directors and executive officers. This move is part of a long-term incentive plan to align the interests of the company’s leadership with its shareholders, aiming to enhance corporate value. The issuance involves 44,800 common shares with a total value of 86,732,800 yen, and the shares are subject to a three-year transfer restriction period.
Sakai Heavy Industries reported a significant decline in its financial performance for the fiscal year ended March 31, 2025, with net sales dropping by 15.6% and operating profit decreasing by 52.3% compared to the previous year. The company also announced a reduction in dividends, reflecting the challenging market conditions and its strategic adjustments to improve future profitability.
Sakai Heavy Industries, Ltd. has announced the renewal of its anti-takeover measures for another three years, following a resolution by its Board of Directors. This decision reflects the company’s strategy to protect its corporate value and shareholder interests, ensuring that any large-scale share acquisitions align with its long-term goals and specialized market position. The renewal, pending shareholder approval, aims to safeguard against potential hostile takeovers that could disrupt the company’s strategic direction.