Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 91.72B | 93.33B | 91.11B | 76.27B | 70.64B |
Gross Profit | 13.83B | 12.54B | 11.25B | 11.12B | 11.92B |
EBITDA | 5.15B | 2.71B | 2.16B | 3.81B | 3.46B |
Net Income | 182.00M | -1.90B | -1.07B | 1.29B | 95.00M |
Balance Sheet | |||||
Total Assets | 79.05B | 82.03B | 78.73B | 68.73B | 64.08B |
Cash, Cash Equivalents and Short-Term Investments | 7.49B | 8.16B | 9.75B | 10.84B | 15.51B |
Total Debt | 38.47B | 41.88B | 40.62B | 34.35B | 30.69B |
Total Liabilities | 67.72B | 71.75B | 67.83B | 58.55B | 56.90B |
Stockholders Equity | 11.16B | 10.14B | 10.79B | 10.07B | 7.07B |
Cash Flow | |||||
Free Cash Flow | 2.24B | -1.93B | -6.51B | -7.95B | 1.73B |
Operating Cash Flow | 3.59B | 2.12B | -3.49B | -4.39B | 3.72B |
Investing Cash Flow | -638.00M | -4.01B | -2.84B | -3.87B | -1.86B |
Financing Cash Flow | -3.77B | 125.00M | 4.91B | 3.23B | 5.51B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | ¥4.62B | 6.98 | 3.37% | 0.05% | 9.31% | ||
78 Outperform | ¥4.56B | 7.89 | 4.67% | 4.74% | -193.39% | ||
68 Neutral | ¥5.09B | 9.76 | 4.12% | -1.72% | ― | ||
68 Neutral | ¥4.06B | 16.91 | 3.33% | -12.15% | -123.44% | ||
66 Neutral | ¥4.23B | 7.36 | 4.10% | 4.93% | ― | ||
56 Neutral | HK$25.46B | 5.05 | -2.69% | 5.69% | -0.43% | -53.15% | |
39 Underperform | ¥4.06B | ― | ― | 33.86% | 69.12% |
Diamond Electric Holdings Co., Ltd. announced the issuance of new shares as restricted stock compensation, aimed at incentivizing directors and executives to align with the company’s long-term growth objectives. This move is part of a broader strategy to enhance corporate value and ensure value-sharing with shareholders, reflecting the company’s commitment to sustainable growth and improved governance.
Diamond Electric Holdings Co., Ltd. is currently not in compliance with the Tokyo Stock Exchange’s Prime Market listing requirements due to insufficient market capitalization of tradable shares. The company has outlined a plan to address these issues, including improving business performance and enhancing shareholder value. If compliance is not achieved by March 31, 2026, the company may face delisting. Recent improvements in operating profit and net profit have been noted, driven by favorable market conditions and strategic business shifts.
Diamond Electric Holdings Co., Ltd. announced a correction to its previously disclosed financial results for the fiscal year ending March 31, 2025. The correction was due to an error in the calculation of business taxes, which led to adjustments in various financial metrics, including an increase in operating profit by JPY 229 million. This correction positively impacts the company’s financial standing, reflecting improved profitability and potentially enhancing its market position.
Diamond Electric Holdings Co., Ltd. announced corrections to its financial results for the fiscal year ended March 31, 2025, highlighting discrepancies between forecasted and actual results. The company recorded a foreign exchange loss of JPY 163 million in the fourth quarter, impacting its financial performance. The revised forecast shows an increase in net sales and profits compared to previous estimates, indicating a positive adjustment in the company’s financial outlook.
Diamond Electric Holdings Co., Ltd. has announced a strategic financial restructuring involving the reduction of its capital reserve to eliminate a deficit in retained earnings and secure funds for future dividend payments. This internal financial maneuver, which involves reallocating funds within the company’s net assets, is not expected to impact overall business performance or total net assets, but it will facilitate the payment of a final dividend for the fiscal year.
Diamond Electric Holdings Co., Ltd. announced a year-end dividend of JPY 25.00 per share, sourced from other capital surplus, despite a deficit in retained earnings due to recent financial adjustments. This decision reflects the company’s commitment to maintaining stable dividends and supporting long-term growth, while a separate resolution regarding capital reserve reduction will be addressed at the upcoming General Meeting of Shareholders.
Diamond Electric Holdings Co., Ltd. announced a change in its certified public accountants, transitioning from Gyosei & Co. to Crowe Toyo & Co. This decision follows the expiration of Gyosei & Co.’s term and their decision not to renew due to challenges in maintaining audit quality. The new appointment is based on Crowe Toyo & Co.’s expertise and suitability for the company’s scale of operations.
Diamond Electric Holdings Co., Ltd. reported its financial results for the fourth quarter of fiscal year 2025, highlighting a significant improvement in operating income driven by increased sales in mobility equipment and energy solutions. Despite a decline in net sales, the company saw an improvement in net income due to favorable material cost ratios and a business segment reclassification. The results indicate a positive shift in the company’s financial health, although challenges such as foreign exchange losses and decreased demand in home electronics remain.
Diamond Electric Holdings Co., Ltd. announced significant extraordinary losses in its non-consolidated financial results for the fiscal year ended March 31, 2025. The company recorded provisions for allowance for doubtful accounts due to insolvency issues at its subsidiaries in Japan and Indonesia, totaling JPY 2,264 million. Additionally, the company reported valuation losses on shares of its subsidiaries in Japan and Hungary, amounting to JPY 1,624 million. Despite these losses, the company stated that they will not impact its consolidated financial results.
Diamond Electric Holdings Co., Ltd. reported non-operating expenses due to foreign exchange losses in the fourth quarter of the fiscal year ending March 31, 2025. Despite this, the company exceeded its forecasted operating and net profits due to effective cost management and strategic initiatives across its business segments, leading to improved profitability and a positive bottom-line result.
Diamond Electric Holdings Co., Ltd. reported its consolidated financial results for the fiscal year ending March 31, 2025, showing a slight decrease in net sales by 1.7% to ¥91,724 million. However, the company achieved a significant increase in operating profit by 784% to ¥2,040 million, indicating improved operational efficiency. The company also announced an increase in dividends, reflecting a positive outlook for stakeholders. Despite a challenging market environment, Diamond Electric’s strategic focus on operational improvements and financial stability positions it well for future growth.