Breakdown | |||||
TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
148.09B | 146.75B | 128.16B | 94.79B | 93.32B | 146.30B | Gross Profit |
52.08B | 52.60B | 44.44B | 28.84B | 26.24B | 53.94B | EBIT |
17.59B | 18.60B | 12.95B | -289.00M | -2.69B | 19.06B | EBITDA |
31.14B | 31.88B | 23.93B | 11.67B | -2.69B | 35.27B | Net Income Common Stockholders |
12.82B | 12.57B | 8.32B | 5.20B | -18.78B | 12.55B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
38.53B | 49.69B | 71.81B | 68.21B | 68.51B | 47.99B | Total Assets |
202.63B | 211.39B | 188.62B | 180.39B | 186.79B | 181.57B | Total Debt |
53.92B | 64.42B | 44.65B | 47.80B | 50.08B | 13.83B | Net Debt |
15.39B | 14.72B | -27.17B | -20.41B | -18.43B | -34.16B | Total Liabilities |
89.66B | 102.40B | 80.71B | 75.23B | 80.77B | 45.36B | Stockholders Equity |
111.91B | 107.96B | 106.74B | 103.76B | 104.65B | 134.73B |
Cash Flow | Free Cash Flow | ||||
0.00 | -23.84B | 12.96B | 7.64B | -2.10B | 7.20B | Operating Cash Flow |
0.00 | 26.80B | 24.87B | 18.16B | 7.75B | 28.16B | Investing Cash Flow |
0.00 | -55.91B | -12.10B | -9.30B | -9.54B | -21.43B | Financing Cash Flow |
0.00 | 6.93B | -9.49B | -8.49B | 22.17B | -15.87B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | ¥171.86B | 9.11 | 3.62% | 5.44% | 60.23% | ||
67 Neutral | ¥30.03B | 3.84 | ― | 3.76% | -15.66% | ||
62 Neutral | $6.97B | 11.36 | 2.77% | 3.91% | 2.66% | -22.00% | |
$8.68B | 31.12 | 9.09% | 1.06% | ― | ― | ||
63 Neutral | ¥8.13B | 2.52 | 0.93% | 4.40% | ― | ||
61 Neutral | ¥278.28B | 17.04 | 2.06% | 22.26% | 67.25% | ||
53 Neutral | ¥178.68B | ― | 0.23% | -1.70% | -122.01% |
Daiichikosho Co., Ltd. announced several personnel changes effective April 1, 2025, impacting key positions within its development and entertainment business headquarters. These changes are part of the company’s ongoing efforts to strengthen its management structure and enhance its strategic initiatives in the entertainment industry.
Daiichikosho Co., Ltd. reported a modest increase in net sales for the first nine months ending December 31, 2024, compared to the previous year. However, the company experienced a decline in both operating and ordinary profit. Despite these decreases, the profit attributable to owners of the parent company saw a significant rise, indicating improved profitability. The company’s equity ratio also improved, reflecting a stronger financial position. The forecast for the full fiscal year ending March 31, 2025, shows expected growth in net sales and a slight increase in operating profit, though ordinary profit is projected to decline. This financial outlook suggests Daiichikosho is navigating challenges while maintaining a positive trajectory in overall profitability and shareholder returns.