Breakdown | |||||
TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
100.18B | 96.99B | 93.36B | 88.42B | 91.03B | 100.86B | Gross Profit |
19.91B | 18.19B | 17.29B | 15.80B | 15.92B | 17.64B | EBIT |
1.91B | 1.58B | 775.00M | 756.00M | 648.00M | 1.57B | EBITDA |
8.23B | 8.26B | 8.29B | 7.64B | 7.99B | 9.07B | Net Income Common Stockholders |
2.60B | 1.50B | 1.25B | 683.00M | 825.00M | 1.51B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
11.43B | 11.01B | 10.56B | 8.95B | 12.81B | 13.13B | Total Assets |
132.16B | 131.81B | 123.47B | 129.12B | 129.08B | 124.63B | Total Debt |
16.64B | 15.51B | 13.00B | 28.28B | 28.37B | 24.63B | Net Debt |
5.20B | 4.50B | 2.44B | 19.33B | 15.56B | 11.50B | Total Liabilities |
67.40B | 68.70B | 65.75B | 67.84B | 66.13B | 64.87B | Stockholders Equity |
64.73B | 63.08B | 57.69B | 61.16B | 62.82B | 59.66B |
Cash Flow | Free Cash Flow | ||||
1.26B | -254.00M | 16.36B | -2.47B | -2.74B | 1.17B | Operating Cash Flow |
5.22B | 3.11B | 23.41B | 5.42B | 5.64B | 10.35B | Investing Cash Flow |
-1.81B | -2.91B | -4.42B | -6.63B | -7.40B | -9.01B | Financing Cash Flow |
-1.80B | 266.00M | -17.36B | -2.62B | 1.53B | 1.20B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | ¥42.89B | 11.39 | 2.64% | 3.08% | 130.74% | ||
77 Outperform | $1.03T | 8.80 | 9.42% | 1.72% | 2.30% | 9.00% | |
74 Outperform | ¥3.23B | 5.98 | 3.99% | 2.92% | -6.42% | ||
66 Neutral | $4.50B | 12.28 | 5.32% | 248.52% | 4.13% | -12.36% | |
64 Neutral | ¥5.85B | 55.51 | 3.74% | -15.74% | -80.43% | ||
64 Neutral | $988.41B | 12.24 | 6.53% | 1.49% | 2.37% | 29.44% | |
60 Neutral | ¥3.99B | 56.52 | 3.84% | 0.38% | 24.47% |
Kyodo Printing Co., Ltd. has announced a comprehensive revision of its management philosophy and the establishment of a ten-year Long-term Strategy along with a three-year Medium-term Management Plan starting in fiscal 2025. The strategy aims to enhance profitability through growth investments and structural reforms, focusing on information-related services and high-value-added products in the living and industrial materials sector. The company targets a consolidated operating profit of at least 12 billion yen by fiscal 2034, with plans to invest approximately 70 billion yen to transform its business portfolio.
Kyodo Printing Co., Ltd. reported a significant increase in its financial performance for the fiscal year ended March 31, 2025. The company’s net sales rose by 3.1% to 99,977 million yen, and profit attributable to owners of the parent surged by 121.3% to 3,310 million yen. The company also conducted a 4-for-1 stock split, impacting its financial metrics. The positive financial results reflect the company’s strong operational performance and strategic positioning in the market, which could have favorable implications for its stakeholders.
Kyodo Printing Co., Ltd. has announced an amendment to its performance-linked stock compensation plan, transitioning to a Board Benefit Trust-Restricted Stock plan. This change aims to align the interests of directors with shareholders by granting them voting rights and dividends, thereby enhancing their commitment to improving the company’s long-term performance and corporate value.
Kyodo Printing Co., Ltd. has renewed its defense policy against large-scale purchases of its shares to protect corporate value and shareholder interests. This renewal, approved by the Board of Directors and subject to shareholder approval, includes amendments to the previous plan and aligns with the Ministry of Economy, Trade and Industry’s guidelines for corporate takeovers.
Kyodo Printing Co., Ltd. has revised its materiality to align with a long-term strategy aimed at business transformation and societal value creation. The company identified three key materiality areas: innovation for social issue resolution, human capital strategy for business growth, and risk management integrated with business strategy. These initiatives are expected to enhance the company’s operations and industry positioning by fostering new value creation and aligning with its management philosophy.
Kyodo Printing Co., Ltd. has announced a comprehensive long-term strategy and medium-term management plan to enhance profitability and clarify its growth strategy. The plan includes a new management philosophy and a vision for 2034, focusing on innovation, human capital, and risk management. The company aims to achieve a consolidated operating profit of at least 12 billion yen by 2034, with significant investments in information-related and living and industrial materials businesses. The medium-term plan targets a consolidated operating profit of 4.5 billion yen by 2027, with a focus on expanding business scale in growth areas and improving corporate value.
Kyodo Printing Co., Ltd. has announced an expected extraordinary income from the sale of investment securities, projected to generate approximately 2.8 billion yen in gains. This move is part of the company’s strategy to align with the Corporate Governance Code, strengthen its financial position, and improve asset efficiency by reducing policy shareholdings to less than 15% of consolidated net assets by March 2028.
Kyodo Printing Co., Ltd. has revised its financial and dividend forecasts for the fiscal year ending March 31, 2025. While net sales are expected to be close to initial forecasts, operating and ordinary profits are anticipated to fall short due to decreased demand for certain products and challenges in the payment solution business. However, profit attributable to owners of the parent is expected to align with initial forecasts due to gains from share sales and lower extraordinary losses. The company plans to increase its year-end dividend by ¥5 per share, reflecting a commitment to stable shareholder returns despite financial challenges.