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 |
---|---|---|---|---|---|---|---|
79 Outperform | $1.33T | 18.28 | 16.07% | 1.95% | 15.14% | 8.30% | |
76 Outperform | $631.69B | 31.11 | 6.03% | 1.64% | 6.25% | -30.48% | |
76 Outperform | ¥26.09B | 11.03 | 3.35% | 0.81% | 30.59% | ||
71 Outperform | ¥10.77B | 27.10 | 5.59% | -2.54% | -54.58% | ||
71 Outperform | ¥254.36B | 13.56 | 8.48% | 3.02% | 6.34% | 13.16% | |
68 Neutral | ¥321.31B | 31.96 | 4.88% | 0.99% | 24.85% | ||
67 Neutral | ¥87.17B | 16.66 | 4.31% | 3.51% | 3.21% | ― |
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.