Breakdown | ||||
TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
6.73B | 6.35B | 5.28B | 3.59B | 2.96B | Gross Profit |
2.43B | 2.29B | 1.90B | 1.40B | 1.18B | EBIT |
202.26M | 196.23M | 136.54M | -43.84M | -82.67M | EBITDA |
222.29M | 257.97M | 137.34M | 4.55M | -49.85M | Net Income Common Stockholders |
189.36M | 191.73M | 100.92M | -12.80M | -64.43M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
2.00B | 2.34B | 2.24B | 830.87M | 937.26M | Total Assets |
3.29B | 3.41B | 3.02B | 1.54B | 1.44B | Total Debt |
205.94M | 484.50M | 523.71M | 797.80M | 751.36M | Net Debt |
-1.79B | -1.86B | -1.71B | -33.07M | -185.90M | Total Liabilities |
1.03B | 1.21B | 1.07B | 1.15B | 1.04B | Stockholders Equity |
2.27B | 2.20B | 1.94B | 389.34M | 402.14M |
Cash Flow | Free Cash Flow | |||
0.00 | 109.92M | 264.51M | -120.47M | -264.07M | Operating Cash Flow |
0.00 | 127.72M | 296.08M | -96.07M | -219.65M | Investing Cash Flow |
0.00 | -43.80M | -61.84M | -46.46M | -46.43M | Financing Cash Flow |
0.00 | 22.39M | 1.15B | 36.13M | 374.63M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | ¥4.06B | 30.03 | ― | 8.10% | -26.52% | ||
75 Outperform | ¥3.03B | 11.76 | 1.72% | 14.88% | 8.27% | ||
68 Neutral | ¥4.24B | 3.62 | 1.89% | 0.86% | 17.26% | ||
65 Neutral | $8.88B | 15.05 | 4.75% | 203.76% | 3.54% | -2.50% | |
64 Neutral | ¥1.89B | 10.36 | ― | -2.94% | -15.16% | ||
61 Neutral | ¥8.70B | 30.13 | 0.91% | 6.33% | 40.87% | ||
58 Neutral | ¥2.68B | 85.87 | 0.95% | 0.80% | -25.72% |
Foodison, Inc. announced corrections to its FY25/3 Q4 and Full-Year Earnings Report, initially published on May 14, 2025. The corrections involve minor adjustments to user numbers and ARPU figures in their B2B commerce segment, reflecting slight changes in growth percentages. These revisions are crucial for stakeholders relying on accurate financial data for decision-making.
Foodison, Inc. announced its decision to acquire up to 280,000 of its own shares, representing 6.17% of its total issued shares, as part of a strategy to maintain a flexible capital policy and return profits to shareholders. This move, approved by the Board of Directors, involves a maximum expenditure of ¥200,000,000 and will be executed through market purchases on the Tokyo Stock Exchange, potentially impacting the company’s financial structure and shareholder relations.