Breakdown | |||||
TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
223.47B | 204.13B | 175.63B | 173.70B | 121.28B | 169.77B | Gross Profit |
55.75B | 48.99B | 32.76B | 22.04B | 9.99B | 34.22B | EBIT |
20.96B | 16.71B | 7.33B | 1.43B | -9.06B | 11.21B | EBITDA |
30.52B | 25.04B | 13.60B | 8.54B | -9.01B | 16.71B | Net Income Common Stockholders |
17.24B | 12.41B | 4.24B | 539.00M | -12.16B | 6.93B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
20.41B | 31.81B | 56.03B | 37.94B | 24.59B | 18.30B | Total Assets |
279.76B | 270.92B | 272.31B | 241.72B | 239.03B | 217.09B | Total Debt |
139.76B | 137.94B | 153.23B | 135.43B | 129.67B | 93.05B | Net Debt |
119.35B | 106.14B | 97.20B | 97.49B | 105.08B | 74.75B | Total Liabilities |
182.42B | 184.32B | 197.73B | 171.14B | 168.25B | 133.13B | Stockholders Equity |
97.34B | 86.60B | 74.58B | 70.59B | 70.78B | 83.95B |
Cash Flow | Free Cash Flow | ||||
-15.76B | 539.00M | 2.73B | 14.78B | -25.47B | -3.40B | Operating Cash Flow |
4.95B | 24.08B | 7.75B | 25.72B | -17.84B | 16.46B | Investing Cash Flow |
-22.03B | -31.53B | -6.65B | -16.73B | -10.01B | -22.90B | Financing Cash Flow |
6.93B | -16.79B | 16.98B | 4.13B | 34.24B | 8.21B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | ¥120.10B | 13.21 | 0.40% | 14.07% | -0.42% | ||
75 Outperform | ¥29.86B | 6.54 | 1.07% | 17.42% | -23.93% | ||
75 Outperform | ¥20.70B | 8.14 | 1.37% | 7.35% | 9.94% | ||
74 Outperform | ¥273.11B | 18.72 | 1.26% | 12.15% | 17.25% | ||
63 Neutral | $6.98B | 11.41 | 2.80% | 4.24% | 2.68% | -24.94% | |
60 Neutral | ¥115.76B | 44.75 | 0.82% | 2.09% | -26.33% | ||
47 Neutral | €14.98B | 225.79 | 1.65% | ― | 12.51% | ― |
Kyoritsu Maintenance Co., Ltd. announced an increase in its year-end dividends to 22 yen per share, surpassing previous forecasts. This decision reflects the company’s record-high income for the fiscal year, attributed to strong performance in its core business areas. The total annual dividend is set at 38 yen per share, marking a 55.1% increase from the previous year, highlighting the company’s robust financial health and commitment to rewarding shareholders.
The most recent analyst rating on (JP:9616) stock is a Buy with a Yen3900.00 price target. To see the full list of analyst forecasts on Kyoritsu Maintenance Co., Ltd. stock, see the JP:9616 Stock Forecast page.
Kyoritsu Maintenance Co., Ltd. reported a notable increase in its consolidated financial results for the fiscal year ended March 31, 2025, with net sales rising by 12.2% and operating income increasing by 22.6%. The company also executed a two-for-one stock split, impacting its earnings per share calculations. Despite a decrease in cash and cash equivalents at the end of the period, the company increased its total dividend payout, reflecting a strong financial position and commitment to shareholder returns.
The most recent analyst rating on (JP:9616) stock is a Buy with a Yen3900.00 price target. To see the full list of analyst forecasts on Kyoritsu Maintenance Co., Ltd. stock, see the JP:9616 Stock Forecast page.