Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 22.35B | 22.83B | 21.75B | 20.21B | 18.54B | 17.29B |
Gross Profit | 4.53B | 4.55B | 4.36B | 4.03B | 3.56B | 3.22B |
EBITDA | 2.04B | 2.04B | 1.83B | 1.57B | 1.33B | 958.61M |
Net Income | 1.42B | 1.33B | 1.28B | 1.03B | 848.91M | 630.47M |
Balance Sheet | ||||||
Total Assets | 14.51B | 15.07B | 13.65B | 12.72B | 11.21B | 10.65B |
Cash, Cash Equivalents and Short-Term Investments | 6.01B | 6.46B | 5.81B | 5.18B | 4.89B | 4.55B |
Total Debt | 155.00M | 340.00M | 200.00M | 260.00M | 230.00M | 70.00M |
Total Liabilities | 4.67B | 5.01B | 4.84B | 5.23B | 4.94B | 5.09B |
Stockholders Equity | 9.84B | 10.06B | 8.81B | 7.50B | 6.27B | 5.56B |
Cash Flow | ||||||
Free Cash Flow | 319.02M | 829.76M | 1.13B | 1.03B | 323.10M | 814.60M |
Operating Cash Flow | 319.02M | 838.18M | 1.15B | 1.04B | 339.13M | 951.28M |
Investing Cash Flow | -4.40M | -30.71M | -18.03M | -462.69M | 84.26M | -218.85M |
Financing Cash Flow | -157.33M | -146.00M | -448.77M | -313.62M | -90.05M | -189.64M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | ¥8.28B | 18.67 | 3.49% | 0.45% | -1.74% | ||
79 Outperform | ¥12.94B | 8.82 | 2.82% | 9.12% | 20.01% | ||
76 Outperform | ¥7.60B | 10.35 | 3.38% | 9.60% | 2.11% | ||
76 Outperform | ¥9.13B | 11.40 | 1.90% | 1.03% | 8.80% | ||
75 Outperform | ¥9.34B | 24.04 | 0.67% | 3.71% | 0.07% | ||
74 Outperform | ¥11.37B | 9.65 | 3.04% | -7.36% | 35.89% | ||
61 Neutral | $35.38B | 6.84 | -10.99% | 1.97% | 8.74% | -8.28% |
IX Knowledge Inc. reported its consolidated financial results for the fiscal year ending March 31, 2025, showing a 5% increase in net sales and a notable rise in operating profit by 12.8%. The company also announced a higher annual dividend per share, reflecting its strong financial performance and commitment to shareholder returns.