Breakdown | |||||
TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
128.15B | 118.51B | 105.54B | 112.91B | 107.90B | 117.29B | Gross Profit |
44.78B | 39.47B | 34.86B | 38.76B | 35.13B | 39.30B | EBIT |
15.80B | 11.66B | 8.88B | 12.63B | 11.05B | 15.14B | EBITDA |
17.96B | 14.16B | 11.34B | 14.98B | 13.27B | 17.22B | Net Income Common Stockholders |
11.40B | 8.57B | 7.02B | 9.35B | 7.62B | 10.52B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
40.58B | 46.55B | 48.80B | 48.66B | 52.05B | 42.71B | Total Assets |
150.65B | 157.49B | 151.60B | 148.60B | 139.88B | 136.67B | Total Debt |
150.00M | 0.00 | 0.00 | 13.00M | 38.00M | 98.00M | Net Debt |
-36.43B | -46.55B | -48.80B | -48.65B | -52.01B | -42.61B | Total Liabilities |
27.43B | 32.32B | 34.97B | 36.71B | 35.76B | 39.00B | Stockholders Equity |
121.70B | 123.64B | 114.94B | 110.25B | 102.56B | 96.15B |
Cash Flow | Free Cash Flow | ||||
0.00 | 793.00M | 2.17B | -635.00M | 11.60B | 7.29B | Operating Cash Flow |
0.00 | 3.28B | 5.19B | 3.56B | 15.83B | 9.41B | Investing Cash Flow |
0.00 | -2.66B | -2.61B | -4.87B | -4.34B | -1.92B | Financing Cash Flow |
0.00 | -2.85B | -2.47B | -2.29B | -2.23B | -2.15B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
82 Outperform | ¥67.17B | 7.90 | 3.99% | 8.45% | 59.05% | ||
81 Outperform | $416.32B | 13.57 | 6.26% | 2.46% | 7.87% | 25.91% | |
80 Outperform | ¥674.55B | 16.22 | 1.90% | 3.24% | 36.34% | ||
77 Outperform | ¥946.54B | 17.69 | 11.39% | 1.56% | 4.12% | -14.50% | |
74 Outperform | ¥230.36B | 20.34 | 1.99% | 12.84% | 54.25% | ||
66 Neutral | $4.51B | 12.29 | 5.40% | 248.53% | 4.14% | -12.41% |
Nohmi Bosai Ltd. reported strong financial results for the nine months ended December 31, 2024, with significant increases in net sales, operating income, and net income attributable to owners of the parent. The company’s equity-to-asset ratio improved, reflecting a solid financial position. These positive results indicate robust operational performance and potential growth in the fire protection market.