Breakdown | ||||
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
96.99B | 93.36B | 88.42B | 91.03B | 100.86B | Gross Profit |
18.19B | 17.29B | 15.80B | 15.92B | 17.64B | EBIT |
1.58B | 775.00M | 756.00M | 648.00M | 1.57B | EBITDA |
8.26B | 8.29B | 7.64B | 7.99B | 9.07B | Net Income Common Stockholders |
1.50B | 1.25B | 683.00M | 825.00M | 1.51B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
11.01B | 10.56B | 8.95B | 12.81B | 13.13B | Total Assets |
131.81B | 123.47B | 129.12B | 129.08B | 124.63B | Total Debt |
15.51B | 13.00B | 28.28B | 28.37B | 24.63B | Net Debt |
4.50B | 2.44B | 19.33B | 15.56B | 11.50B | Total Liabilities |
68.70B | 65.75B | 67.84B | 66.13B | 64.87B | Stockholders Equity |
63.08B | 57.69B | 61.16B | 62.82B | 59.66B |
Cash Flow | Free Cash Flow | |||
-254.00M | 16.36B | -2.47B | -2.74B | 1.17B | Operating Cash Flow |
3.11B | 23.41B | 5.42B | 5.64B | 10.35B | Investing Cash Flow |
-2.91B | -4.42B | -6.63B | -7.40B | -9.01B | Financing Cash Flow |
266.00M | -17.36B | -2.62B | 1.53B | 1.20B |
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.
Kyodo Printing Co., Ltd. reported consolidated financial results for the nine months ending December 31, 2024, showing an increase in net sales by 4.4% to 75,123 million yen and a significant rise in profit attributable to owners of parent by 86.3% to 2,392 million yen. The company also forecasts continued growth for the fiscal year ending March 31, 2025, with expectations of a 7.2% increase in net sales and a 117.2% rise in profit attributable to owners of parent, indicating a strong financial performance and positive outlook.