Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 39.15B | 37.48B | 35.00B | 30.99B | 29.51B |
Gross Profit | 22.76B | 22.22B | 20.38B | 17.19B | 15.77B |
EBITDA | 2.75B | 2.77B | 2.37B | 2.14B | 1.57B |
Net Income | 1.40B | 1.22B | 831.10M | 820.48M | 396.71M |
Balance Sheet | |||||
Total Assets | 14.00B | 14.16B | 13.44B | 14.52B | 14.64B |
Cash, Cash Equivalents and Short-Term Investments | 1.94B | 2.89B | 3.05B | 2.72B | 1.83B |
Total Debt | 2.27B | 2.97B | 3.85B | 4.75B | 5.37B |
Total Liabilities | 6.97B | 8.15B | 8.06B | 9.62B | 10.23B |
Stockholders Equity | 7.03B | 6.01B | 5.38B | 4.90B | 4.41B |
Cash Flow | |||||
Free Cash Flow | 518.87M | 1.59B | 1.64B | 2.40B | 850.10M |
Operating Cash Flow | 1.31B | 1.93B | 1.74B | 2.61B | 1.04B |
Investing Cash Flow | -808.60M | -551.37M | -166.02M | -419.71M | -354.36M |
Financing Cash Flow | -1.30B | -1.59B | -1.36B | -1.30B | -1.35B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | ¥9.12B | 6.27 | 3.06% | 1.86% | -13.39% | ||
78 Outperform | ¥16.50B | 11.80 | 3.25% | 5.89% | 11.19% | ||
76 Outperform | ¥15.35B | 18.06 | 2.12% | -4.20% | 64.56% | ||
76 Outperform | ¥8.24B | 54.84 | 3.99% | -4.37% | -54.08% | ||
75 Outperform | ¥14.66B | 12.63 | 1.96% | 6.56% | 59.11% | ||
61 Neutral | $17.23B | 11.50 | -5.97% | 3.09% | 1.49% | -16.00% | |
41 Neutral | ¥12.29B | ― | ― | 48.75% | -620.85% |
Narumiya International Co., Ltd. reported a 9.9% increase in net sales for the three months ended May 31, 2025, despite a decline in operating and ordinary profits. The company announced a significant corporate restructuring, with plans to become a wholly owned subsidiary of World Co., Ltd. by October 2025, leading to the delisting of its shares. This strategic move is expected to impact stakeholders as the company revises its dividend forecast, deciding not to pay a fiscal year-end dividend for the fiscal year ending February 28, 2026.