Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 547.78B | 542.70B | 608.06B | 495.83B | 422.37B |
Gross Profit | 71.67B | 70.45B | 78.51B | 60.55B | 47.94B |
EBITDA | 28.96B | 33.28B | 36.30B | 24.76B | 14.75B |
Net Income | 17.08B | 20.34B | 23.07B | 15.40B | 11.40B |
Balance Sheet | |||||
Total Assets | 305.67B | 286.79B | 286.22B | 272.14B | 237.00B |
Cash, Cash Equivalents and Short-Term Investments | 80.34B | 66.77B | 52.80B | 41.31B | 45.94B |
Total Debt | 30.39B | 31.10B | 40.19B | 48.99B | 35.97B |
Total Liabilities | 139.29B | 135.56B | 156.48B | 166.34B | 141.95B |
Stockholders Equity | 166.22B | 150.84B | 129.61B | 105.68B | 90.96B |
Cash Flow | |||||
Free Cash Flow | 19.80B | 23.63B | 26.41B | -6.21B | 6.43B |
Operating Cash Flow | 25.05B | 29.39B | 30.57B | -1.55B | 10.00B |
Investing Cash Flow | -9.85B | -2.97B | -4.80B | -6.77B | -2.45B |
Financing Cash Flow | -7.46B | -16.97B | -15.55B | 1.16B | -6.85B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | ¥258.40B | 10.01 | 3.31% | 17.47% | 493.79% | ||
78 Outperform | ¥39.93B | 15.68 | 2.39% | -10.70% | -50.96% | ||
74 Outperform | ¥157.79B | 8.83 | 10.70% | 5.75% | 0.94% | -16.06% | |
74 Outperform | ¥62.82B | 9.98 | 1.99% | 11.02% | 65.67% | ||
74 Outperform | ¥69.44B | 10.16 | 3.20% | 7.56% | 12.07% | ||
69 Neutral | ¥95.70B | 20.25 | 1.32% | 6.08% | 19.69% | ||
63 Neutral | $34.93B | 5.90 | -12.00% | 2.00% | 5.61% | -19.55% |
Kaga Electronics Co., Ltd. has announced a tender offer to acquire all common shares of Kyoei Sangyo Co., Ltd., aiming to make it a wholly-owned subsidiary. This strategic move is intended to create synergies by expanding sales and improving management efficiency, allowing for more rapid and flexible decision-making. The acquisition is expected to enhance corporate value and growth for both companies, with plans for a subsequent share consolidation to streamline ownership.