Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 62.77B | 61.04B | 61.58B | 63.12B | 63.64B |
Gross Profit | 15.34B | 14.72B | 14.84B | 16.32B | 17.02B |
EBITDA | 4.02B | 3.42B | 1.65B | 3.63B | 4.42B |
Net Income | 1.99B | 876.00M | -666.00M | 1.02B | 1.55B |
Balance Sheet | |||||
Total Assets | 56.58B | 57.97B | 57.70B | 58.23B | 57.11B |
Cash, Cash Equivalents and Short-Term Investments | 7.74B | 7.21B | 7.87B | 8.10B | 6.47B |
Total Debt | 13.58B | 14.92B | 15.69B | 13.51B | 12.45B |
Total Liabilities | 27.20B | 29.85B | 30.82B | 29.73B | 29.07B |
Stockholders Equity | 28.72B | 27.44B | 26.20B | 26.86B | 25.82B |
Cash Flow | |||||
Free Cash Flow | 1.95B | -451.00M | -1.63B | 994.00M | 695.00M |
Operating Cash Flow | 2.79B | 1.33B | -87.00M | 2.23B | 2.41B |
Investing Cash Flow | -396.00M | -1.13B | -1.33B | -283.00M | -518.00M |
Financing Cash Flow | -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 | ¥16.49B | 8.11 | 3.43% | 10.92% | 170.02% | ||
77 Outperform | ¥2.98B | 9.49 | 3.92% | -1.64% | -44.72% | ||
74 Outperform | ¥3.71B | 9.45 | 1.74% | -5.37% | 48.09% | ||
73 Outperform | ¥13.49B | 7.18 | 4.21% | 2.82% | 127.54% | ||
67 Neutral | €2.77B | 23.42 | 7.73% | 2.84% | -0.85% | -30.03% | |
64 Neutral | ¥1.54B | 25.24 | 1.23% | 5.17% | -57.42% | ||
60 Neutral | ¥4.37B | 61.94 | 3.50% | 0.38% | 24.47% |
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.