Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 53.23B | 53.23B | 52.98B | 45.93B | 36.78B | 31.07B |
Gross Profit | 36.29B | 36.29B | 36.10B | 30.95B | 23.95B | 20.16B |
EBITDA | 4.04B | 4.07B | 2.33B | 642.00M | 2.57B | -3.63B |
Net Income | 3.17B | 3.17B | 436.00M | -1.08B | 650.00M | -5.58B |
Balance Sheet | ||||||
Total Assets | 46.78B | 46.78B | 45.97B | 48.41B | 47.90B | 46.07B |
Cash, Cash Equivalents and Short-Term Investments | 13.39B | 13.39B | 14.59B | 17.22B | 17.62B | 16.00B |
Total Debt | 7.81B | 7.81B | 8.26B | 12.20B | 12.79B | 15.49B |
Total Liabilities | 16.44B | 16.44B | 18.32B | 21.08B | 21.30B | 22.61B |
Stockholders Equity | 30.34B | 30.34B | 27.66B | 27.33B | 26.60B | 23.47B |
Cash Flow | ||||||
Free Cash Flow | -410.00M | -410.00M | 1.65B | -922.00M | 2.03B | -6.55B |
Operating Cash Flow | 1.43B | 1.43B | 4.24B | 2.04B | 3.66B | -5.23B |
Investing Cash Flow | -1.56B | -1.56B | -2.46B | -3.32B | -1.64B | -2.51B |
Financing Cash Flow | -1.08B | -1.08B | -4.41B | 887.00M | -400.00M | 9.85B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
71 Outperform | ¥70.91B | 19.70 | 0.86% | 0.63% | 1053.55% | ||
68 Neutral | ¥60.01B | 32.32 | 0.67% | 24.45% | -3.83% | ||
67 Neutral | ¥58.56B | 54.43 | 0.53% | 8.89% | 26.29% | ||
66 Neutral | ¥81.26B | 67.11 | 0.30% | 1.53% | -15.91% | ||
66 Neutral | ¥62.70B | 13.06 | 1.98% | 8.33% | 24.64% | ||
61 Neutral | $17.99B | 12.87 | -3.58% | 2.97% | 1.27% | -14.28% | |
54 Neutral | ¥58.86B | 652.98 | 0.17% | 3.84% | ― |
KISOJI CO., LTD. announced changes in its leadership following its 76th Annual General Meeting of Shareholders. Motoyuki Yoshie has been reappointed as Chairman & Representative Director, while Akinari Nakagawa has been appointed as the new President & Representative Director. These changes are expected to influence the company’s strategic direction and operational management, potentially impacting its market positioning and stakeholder relationships.
Kisoji Co., Ltd. announced the informal selection of candidates for its Board of Directors and Audit and Supervisory Committee Members, with formal appointments to be resolved at the upcoming Annual General Meeting. The proposed changes include the reappointment of several directors and the introduction of a new audit committee member, Yoko Niimi, reflecting the company’s commitment to maintaining a strong governance structure.
Kisoji Co., Ltd. reported a slight increase in net sales for the fiscal year ending March 31, 2025, with a significant rise in profits attributable to owners, indicating improved financial performance. The company also announced a substantial increase in dividends, reflecting a strong return on equity and a positive outlook for stakeholders.
Kisoji Co., Ltd reported a 3.6% increase in net sales for the fiscal year ending March 31, 2025, attributed to a merger with Daishogun Co., Ltd, new product introductions, and effective promotions. The company also improved its profitability through organizational restructuring and cost-saving measures, despite recording a special loss, resulting in a significant rise in net income due to a deferred tax benefit.