Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 62.77B | 62.77B | 61.04B | 61.58B | 63.12B | 63.64B |
Gross Profit | 15.34B | 15.34B | 14.72B | 14.84B | 16.32B | 17.02B |
EBITDA | 4.02B | 4.02B | 3.42B | 1.65B | 3.93B | 4.76B |
Net Income | 2.00B | 1.99B | 876.00M | -666.00M | 1.02B | 1.55B |
Balance Sheet | ||||||
Total Assets | 56.58B | 56.58B | 57.97B | 57.70B | 58.23B | 57.11B |
Cash, Cash Equivalents and Short-Term Investments | 7.74B | 7.74B | 7.21B | 7.87B | 8.10B | 6.47B |
Total Debt | 13.58B | 13.58B | 14.92B | 15.69B | 13.51B | 12.45B |
Total Liabilities | 27.20B | 27.20B | 29.85B | 30.82B | 29.73B | 29.07B |
Stockholders Equity | 28.72B | 28.72B | 27.44B | 26.20B | 26.86B | 25.82B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 1.95B | -451.00M | -1.63B | 994.00M | 695.00M |
Operating Cash Flow | 0.00 | 2.79B | 1.33B | -87.00M | 2.23B | 2.41B |
Investing Cash Flow | 0.00 | -396.00M | -1.13B | -1.33B | -283.00M | -518.00M |
Financing Cash Flow | 0.00 | -1.97B | -1.42B | 1.07B | -299.00M | -2.27B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
83 Outperform | ¥17.62B | 8.66 | 3.38% | 10.92% | 170.02% | ||
75 Outperform | ¥2.95B | 11.74 | 3.92% | -0.88% | -57.74% | ||
73 Outperform | ¥14.99B | 6.55 | 3.79% | 2.83% | 124.03% | ||
66 Neutral | ¥1.31B | 24.34 | 1.77% | 3.75% | -61.56% | ||
65 Neutral | $2.66B | 14.67 | 12.46% | 3.53% | 2.94% | 43.39% | |
60 Neutral | ¥4.75B | 29.47 | 3.23% | -0.55% | ― | ||
60 Neutral | ¥3.44B | 8.77 | 1.87% | -5.37% | 48.09% |
Nakabayashi Co., Ltd. reported its consolidated financial results for the fiscal year ending March 31, 2025, showcasing a notable increase in net sales and profits. The company achieved a 2.8% rise in net sales to ¥62,767 million and a significant improvement in operating profit, which surged by 286.4% to ¥1,787 million. These results indicate a strong recovery and operational efficiency, positioning Nakabayashi favorably in its industry. The financial results reflect a robust performance with increased profitability, which could positively impact stakeholders and enhance the company’s market position.