Breakdown | |||||
TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
184.78B | 197.82B | 184.84B | 160.06B | 153.72B | 205.29B | Gross Profit |
24.90B | 28.44B | 27.71B | 25.79B | 17.26B | 22.09B | EBIT |
9.19B | 12.81B | 13.11B | 12.42B | 4.76B | 7.46B | EBITDA |
18.66B | 26.07B | 22.93B | 22.10B | 14.18B | 16.96B | Net Income Common Stockholders |
5.78B | 8.08B | 6.79B | 7.11B | 1.49B | 3.73B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
23.16B | 28.72B | 22.34B | 21.57B | 17.15B | 22.29B | Total Assets |
189.16B | 191.74B | 178.40B | 172.62B | 152.61B | 154.17B | Total Debt |
7.29B | 7.75B | 9.37B | 13.94B | 10.05B | 10.72B | Net Debt |
-15.87B | -20.98B | -12.98B | -7.63B | -7.10B | -11.57B | Total Liabilities |
66.87B | 71.30B | 67.32B | 69.40B | 57.01B | 59.55B | Stockholders Equity |
109.86B | 107.82B | 100.27B | 94.79B | 88.94B | 86.83B |
Cash Flow | Free Cash Flow | ||||
2.28B | 11.86B | 9.69B | 4.93B | -2.61B | 9.01B | Operating Cash Flow |
6.47B | 27.23B | 21.19B | 15.39B | 7.10B | 18.47B | Investing Cash Flow |
-4.00B | -14.13B | -9.78B | -10.48B | -9.89B | -9.70B | Financing Cash Flow |
-1.20B | -7.02B | -10.84B | -594.00M | -1.99B | -5.11B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | $58.83B | 5.21 | 11.96% | 6.03% | -2.58% | 108.60% | |
80 Outperform | ¥45.88B | 7.07 | 7.68% | 6.04% | 6.00% | 12.33% | |
77 Outperform | ¥51.43B | 7.85 | 6.62% | -9.99% | 37.21% | ||
73 Outperform | ¥50.59B | 8.79 | 5.43% | 5.23% | -4.01% | -23.28% | |
72 Outperform | ¥46.50B | 25.38 | 2.34% | 9.09% | -6.75% | ||
66 Neutral | ¥39.05B | 8.59 | 2.71% | -17.14% | -13.01% | ||
62 Neutral | $6.88B | 11.07 | 2.77% | 4.28% | 2.67% | -24.94% |
Press Kogyo Co., Ltd. has announced a new employee incentive scheme involving the disposal of 266,000 treasury shares to its employee shareholding association. This initiative aims to promote employee welfare and align their interests with shareholders by enabling them to acquire company shares, with an expected minimal impact on market dilution.
Press Kogyo Co., Ltd. announced a revision of its capital policy to enhance shareholder returns and improve capital efficiency. The new policy includes maintaining a total return ratio of 60% or higher, committing to an annual dividend of 32 yen or more per share, and aiming for a credit rating of A- or higher. These changes reflect the company’s strategic focus on sustainable growth and financial stability.
Press Kogyo Co., Ltd. reported a decline in its financial performance for the fiscal year ending March 31, 2025, with net sales dropping by 4% and operating profit decreasing by 24.7% compared to the previous year. Despite these challenges, the company increased its annual dividend payout, reflecting a commitment to returning value to shareholders. The financial results indicate a challenging environment for the company, with implications for its market position and future strategies.