Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 31.96B | 32.01B | 31.01B | 28.79B | 27.51B |
Gross Profit | 9.80B | 9.34B | 8.61B | 8.22B | 8.79B |
EBITDA | 3.93B | 3.18B | 2.85B | 2.80B | 3.29B |
Net Income | 2.38B | 1.68B | 1.43B | 1.50B | 1.87B |
Balance Sheet | |||||
Total Assets | 45.78B | 45.97B | 44.64B | 45.62B | 44.00B |
Cash, Cash Equivalents and Short-Term Investments | 10.32B | 10.85B | 11.64B | 14.70B | 14.09B |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 6.02B | 6.93B | 6.42B | 7.99B | 7.59B |
Stockholders Equity | 39.75B | 39.04B | 38.22B | 37.63B | 36.41B |
Cash Flow | |||||
Free Cash Flow | 1.35B | 1.30B | -2.30B | 642.00M | 2.67B |
Operating Cash Flow | 2.46B | 2.06B | -1.27B | 1.06B | 3.23B |
Investing Cash Flow | -1.26B | -273.00M | -731.00M | -207.00M | -1.28B |
Financing Cash Flow | -1.56B | -1.78B | -982.00M | -708.00M | -700.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | $1.35T | 18.29 | 16.02% | 1.58% | 16.57% | 6.63% | |
76 Outperform | ¥29.21B | 10.20 | 4.02% | -1.06% | 58.50% | ||
71 Outperform | ¥11.00B | 27.69 | 5.65% | -2.54% | -54.58% | ||
71 Outperform | ¥349.19B | 37.63 | 4.47% | -1.15% | -13.31% | ||
67 Neutral | $87.12B | 15.50 | 4.66% | 3.57% | 3.31% | ― | |
61 Neutral | C$7.19B | -4.76 | -4.20% | 2.32% | 13.56% | -31.48% | |
61 Neutral | $597.07B | 29.41 | 6.24% | 1.73% | 4.78% | -30.46% |
Maezawa Kyuso Industries reported a slight decline in net sales for the nine months ended December 2024, while operating and ordinary profits increased by over 20% year-on-year. The company’s equity ratio remained strong at over 85%, and it plans to increase its annual dividend for the fiscal year ending March 2025, reflecting confidence in its financial stability.