Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 1.19T | 1.15T | 1.10T | 1.05T | 1.03T |
Gross Profit | 84.92B | 82.11B | 82.40B | 81.76B | 81.16B |
EBITDA | 39.16B | 35.92B | 33.56B | 33.85B | 33.65B |
Net Income | 22.86B | 20.64B | 19.25B | 19.64B | 19.32B |
Balance Sheet | |||||
Total Assets | 507.05B | 495.70B | 476.94B | 448.88B | 435.50B |
Cash, Cash Equivalents and Short-Term Investments | 69.92B | 60.99B | 45.99B | 40.67B | 37.62B |
Total Debt | 349.00M | 252.00M | 244.00M | 315.00M | 563.00M |
Total Liabilities | 219.38B | 217.74B | 217.24B | 205.14B | 200.08B |
Stockholders Equity | 287.67B | 277.96B | 259.69B | 243.74B | 235.42B |
Cash Flow | |||||
Free Cash Flow | 19.27B | 20.99B | 10.82B | 12.54B | 22.27B |
Operating Cash Flow | 20.68B | 26.79B | 16.59B | 21.95B | 28.75B |
Investing Cash Flow | -428.00M | -6.27B | -6.09B | -10.17B | -5.47B |
Financing Cash Flow | -11.32B | -5.52B | -5.18B | -8.73B | -8.22B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | ¥251.48B | 11.02 | 7.98% | 2.72% | 3.14% | 11.57% | |
69 Neutral | $480.22B | 15.20 | 12.05% | 1.93% | 13.95% | 0.37% | |
68 Neutral | ¥197.40B | 21.11 | 8.29% | 2.33% | 4.99% | 3.05% | |
66 Neutral | $279.63B | 37.44 | 4.49% | 3.32% | -0.74% | -25.66% | |
64 Neutral | $336.37B | 57.42 | 2.08% | 2.37% | 4.63% | -60.17% | |
59 Neutral | $398.82B | 18.74 | 7.58% | 2.04% | 2.30% | 33.87% |
PALTAC CORPORATION has announced its relationship with its parent company, MEDIPAL HOLDINGS CORPORATION, emphasizing its independence in business operations and governance. The company has implemented measures to protect minority shareholders and ensure fair transactions with its controlling shareholder, maintaining a balance between autonomy and group governance.
Paltac Corporation reported its financial results for the fiscal year ending March 31, 2025, showing a modest increase in net sales and profits compared to the previous year. The company experienced a 3.1% rise in net sales to ¥1,188,097 million and a 10.8% increase in profit to ¥22,864 million. The financial position remains stable with a slight increase in total assets and net assets, and a higher dividend payout is planned for the next fiscal year. These results indicate a steady growth trajectory and a commitment to returning value to shareholders.
Paltac Corporation reported a 3.1% increase in net sales and a 10.8% rise in profit for the fiscal year ending March 31, 2025, indicating strong operational performance. The company also announced a higher annual dividend, reflecting confidence in its financial health and commitment to shareholder returns.