Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 66.22B | 68.72B | 63.30B | 54.70B | 47.69B | 41.90B |
Gross Profit | 12.19B | 12.87B | 11.66B | 9.69B | 7.90B | 7.18B |
EBITDA | 3.66B | 4.42B | 3.94B | 3.43B | 2.68B | 2.30B |
Net Income | 2.16B | 2.50B | 2.39B | 2.06B | 1.63B | 1.38B |
Balance Sheet | ||||||
Total Assets | 43.41B | 44.17B | 38.64B | 34.35B | 30.01B | 27.93B |
Cash, Cash Equivalents and Short-Term Investments | 8.17B | 7.87B | 6.97B | 6.61B | 6.15B | 7.35B |
Total Debt | 8.44B | 7.59B | 4.33B | 3.36B | 2.29B | 2.40B |
Total Liabilities | 17.46B | 17.11B | 14.05B | 12.18B | 9.79B | 9.03B |
Stockholders Equity | 25.84B | 26.93B | 24.48B | 22.18B | 20.22B | 18.90B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 495.24M | 669.40M | 160.36M | 10.84M | 1.97B |
Operating Cash Flow | 0.00 | 1.19B | 1.84B | 838.38M | 536.48M | 2.35B |
Investing Cash Flow | 0.00 | -2.89B | -1.80B | -879.51M | -592.53M | -821.74M |
Financing Cash Flow | 0.00 | 2.49B | 167.46M | 426.39M | -1.19B | 362.41M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | ¥22.26B | 8.94 | 2.89% | 8.56% | 4.07% | ||
76 Outperform | ¥24.36B | 7.10 | 6.46% | 0.36% | 248.87% | ||
74 Outperform | ¥15.77B | 7.20 | 3.64% | -5.40% | ― | ||
66 Neutral | ¥23.23B | 31.23 | 4.44% | 1.74% | -82.49% | ||
56 Neutral | $3.37B | 4.05 | -1.30% | 6.64% | 0.16% | -63.79% | |
52 Neutral | ¥16.59B | ― | 3.50% | 0.66% | -340.28% | ||
49 Neutral | ¥21.71B | ― | 3.54% | -1.68% | -240.66% |
SPK Corporation has announced the disposal of treasury shares as part of a restricted stock compensation plan for its directors. This move is intended to incentivize directors by aligning their interests with those of shareholders, thereby promoting sustainable corporate value improvement. The plan involves issuing 6,555 shares to four directors, with a total value of approximately 13.9 million yen. This strategic decision is expected to enhance the motivation of directors and attract talented individuals to the company, ultimately benefiting its long-term growth and market competitiveness.
SPK Corporation has announced executive personnel changes following a Board of Directors meeting. The changes include the appointment of Akira Kimura as Vice President and Chief Operating Officer, and Masashi Ogawa as a new Director, with Shuji Fujii retiring due to term expiration. These changes are set to be confirmed at the upcoming General Meeting on June 25, 2025, and are expected to impact the company’s leadership structure and operational focus.