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 |
EBITDA | 18.66B | 26.07B | 22.93B | 22.10B | 14.18B | 16.96B |
Net Income | 5.78B | 8.08B | 6.79B | 7.11B | 1.49B | 3.73B |
Balance Sheet | ||||||
Total Assets | 189.16B | 191.74B | 178.40B | 172.62B | 152.61B | 154.17B |
Cash, Cash Equivalents and Short-Term Investments | 23.16B | 28.72B | 22.34B | 21.57B | 17.15B | 22.29B |
Total Debt | 7.29B | 7.75B | 9.37B | 13.94B | 10.05B | 10.72B |
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 | ¥64.54B | 6.51 | 10.83% | 5.55% | -7.35% | 44.66% | |
79 Outperform | ¥60.22B | 12.12 | 4.98% | 4.27% | -4.45% | -32.68% | |
79 Outperform | ¥53.05B | 8.61 | 7.75% | 4.55% | 4.75% | -11.40% | |
77 Outperform | ¥66.53B | 9.68 | 3.59% | -8.56% | 83.61% | ||
67 Neutral | ¥277.28B | 14.74 | 6.81% | 2.50% | 5.07% | -23.76% | |
66 Neutral | ¥40.13B | 10.22 | 2.60% | -18.46% | -48.08% | ||
57 Neutral | ¥77.13B | 52.44 | 1.08% | 8.25% | -31.16% |
Press Kogyo Co., Ltd. announced an upward revision of its consolidated financial results forecast for the six months ending September 30, 2025, and the fiscal year ending March 31, 2026. The revisions reflect higher-than-expected net sales and profits due to favorable foreign currency translations and increased production in key markets, indicating a positive impact on the company’s operational performance.
Press Kogyo Co., Ltd. reported a decline in its financial performance for the three months ended June 30, 2025, with net sales, operating profit, and ordinary profit all experiencing year-on-year decreases. Despite these challenges, the company has revised its full-year forecast, indicating a slight improvement in operating profit, suggesting strategic adjustments to navigate the current market conditions.
Press Kogyo Co., Ltd. has completed the payment procedures for the disposal of 103,200 treasury shares as restricted share-based remuneration, following a resolution by the Board of Directors. This strategic move involves distributing shares to directors and executive officers, potentially aligning management interests with company performance and enhancing stakeholder value.
Press Kogyo Co., Ltd. has announced the disposal of 103,200 treasury shares as part of a restricted share-based remuneration plan aimed at incentivizing directors and executive officers to enhance the company’s sustainable corporate value and align their interests with shareholders. This strategic move is expected to strengthen the company’s operational focus and stakeholder alignment, potentially impacting its market positioning positively.