Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 53.20B | 54.38B | 55.05B | 68.26B | 62.28B | 44.34B |
Gross Profit | 16.26B | 17.12B | 18.00B | 24.48B | 19.34B | 11.65B |
EBITDA | 5.24B | 5.90B | 8.48B | 12.88B | 9.78B | 3.27B |
Net Income | 415.00M | 978.00M | 2.67B | 7.47B | 4.13B | 215.00M |
Balance Sheet | ||||||
Total Assets | 121.63B | 120.67B | 119.19B | 114.35B | 107.08B | 100.95B |
Cash, Cash Equivalents and Short-Term Investments | 21.72B | 24.43B | 19.77B | 18.85B | 18.00B | 15.49B |
Total Debt | 33.65B | 34.90B | 32.71B | 22.12B | 23.86B | 29.22B |
Total Liabilities | 45.35B | 45.03B | 43.02B | 42.69B | 43.11B | 41.52B |
Stockholders Equity | 76.28B | 75.63B | 76.16B | 71.66B | 63.97B | 59.42B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 3.27B | -7.50B | 4.06B | 8.29B | 2.55B |
Operating Cash Flow | 0.00 | 6.45B | -2.49B | 6.40B | 10.27B | 5.66B |
Investing Cash Flow | 0.00 | -3.44B | -5.30B | -2.70B | -2.10B | -3.01B |
Financing Cash Flow | 0.00 | 912.00M | 7.57B | -3.35B | -6.44B | -412.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | ¥20.90B | 10.50 | 3.53% | 7.59% | 12.32% | ||
74 Outperform | €73.37B | 16.10 | 2.66% | 3.24% | -8.38% | -3.11% | |
71 Outperform | ¥254.55B | 13.00 | 8.49% | 3.09% | 6.31% | 12.77% | |
70 Outperform | ¥17.87B | 14.10 | 4.19% | 3.18% | 2.22% | ||
65 Neutral | ¥38.53B | 38.32 | 3.50% | -1.21% | -62.52% | ||
56 Neutral | ¥5.24B | 30.37 | 2.18% | -6.59% | -65.39% | ||
45 Neutral | ¥13.96B | 17.68 | 5.80% | -7.91% | 46.90% |
Nippon Thompson Co., Ltd. has announced the approval of changes and the continuation of its countermeasures against large-scale acquisition actions of the company’s shares, known as takeover response policies. This decision, approved by shareholders at the 76th Ordinary General Meeting, aims to prevent inappropriate parties from influencing the company’s financial and business policies, thereby ensuring the enhancement of corporate value and protecting shareholder interests.
Nippon Thompson Co., Ltd. has announced a proposal to amend its Articles of Incorporation, transitioning to a company with an Audit and Supervisory Committee. This change aims to improve decision-making efficiency and strengthen corporate governance by involving committee members in the board’s voting process, potentially increasing corporate value.
Nippon Thompson Co., Ltd. announced an extraordinary loss of 1,787 million yen due to the valuation of investments in its subsidiaries, UBC Precision Bearing Co., Ltd. and UBC(Suzhou) Bearing Co., Ltd., for the fourth quarter of the fiscal year ending March 31, 2025. This loss is recorded in the company’s non-consolidated financial statements and does not affect the consolidated financial results, mitigating any immediate impact on overall financial health.
Nippon Thompson Co., Ltd. reported a decline in its consolidated financial results for the fiscal year ended March 31, 2025, with net sales decreasing by 1.2% and significant drops in operating and ordinary profits. Despite the downturn, the company forecasts a recovery in the fiscal year ending March 31, 2026, with expected increases in net sales and profit attributable to owners of the parent, indicating a potential positive shift in its financial performance.