Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 97.94B | 100.97B | 101.36B | 97.40B | 81.60B | 63.57B |
Gross Profit | 13.90B | 14.37B | 14.11B | 13.81B | 12.15B | 9.77B |
EBITDA | 4.01B | 5.20B | 4.80B | 4.78B | 3.69B | 2.40B |
Net Income | 2.62B | 2.66B | 2.50B | 2.74B | 2.09B | 1.34B |
Balance Sheet | ||||||
Total Assets | 61.24B | 63.69B | 65.13B | 64.08B | 59.15B | 49.32B |
Cash, Cash Equivalents and Short-Term Investments | 8.49B | 8.97B | 8.23B | 6.49B | 6.05B | 8.79B |
Total Debt | 1.68B | 1.50B | 1.73B | 5.09B | 2.87B | 1.70B |
Total Liabilities | 21.57B | 22.84B | 26.05B | 28.47B | 25.98B | 19.39B |
Stockholders Equity | 39.65B | 40.82B | 39.06B | 35.59B | 33.16B | 29.93B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 1.72B | 5.97B | -916.00M | -1.25B | 2.77B |
Operating Cash Flow | 0.00 | 1.82B | 6.08B | -716.00M | -890.00M | 3.14B |
Investing Cash Flow | 0.00 | -95.00M | -84.00M | -191.00M | -3.81B | -981.00M |
Financing Cash Flow | 0.00 | -1.31B | -4.42B | 1.20B | 2.05B | -660.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
84 Outperform | ¥19.88B | 5.57 | 4.29% | 0.52% | 62.37% | ||
77 Outperform | ¥29.28B | 8.48 | 1.73% | 36.47% | 454.90% | ||
75 Outperform | ¥28.93B | 10.93 | 3.63% | -0.38% | 6.16% | ||
75 Outperform | ¥29.34B | 8.89 | 3.41% | 3.61% | -14.91% | ||
73 Outperform | ¥26.90B | 12.22 | 5.63% | 6.47% | -6.67% | ||
63 Neutral | $33.87B | 5.80 | -11.87% | 1.82% | 5.31% | -18.50% |
Takebishi Corporation has announced the issuance of 21,800 new shares as restricted stock to its directors and executive officers, aiming to align their interests with shareholders and enhance corporate value. This move is part of a broader compensation plan approved by shareholders, designed to incentivize leadership to maintain and grow the company’s credibility and performance.
Takebishi Corporation announced a series of executive and personnel changes, effective mid-2025, aimed at strengthening its leadership and operational capabilities. These changes include new appointments and retirements across various divisions, indicating a strategic realignment to enhance the company’s market position and operational efficiency.
Takebishi Corporation reported its consolidated financial results for the fiscal year ending March 31, 2025, revealing a slight decline in net sales by 0.4% to ¥100,965 million. Despite the decrease in operating and ordinary profits, the company saw a 6.3% increase in profit attributable to owners of the parent, reaching ¥2,659 million. The equity ratio improved to 64.1%, indicating stronger financial health. The company forecasts a modest growth in net sales and profits for the next fiscal year, reflecting cautious optimism in its market positioning.