Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 34.24B | 35.03B | 31.01B | 26.42B | 21.34B | 20.34B |
Gross Profit | 23.31B | 23.84B | 20.94B | 17.93B | 14.69B | 13.89B |
EBITDA | 2.24B | 2.45B | 1.80B | 1.50B | 2.05B | -1.80B |
Net Income | 1.14B | 1.36B | 909.59M | 886.15M | 1.19B | -2.50B |
Balance Sheet | ||||||
Total Assets | 25.15B | 25.30B | 24.94B | 24.16B | 24.16B | 20.90B |
Cash, Cash Equivalents and Short-Term Investments | 6.47B | 6.34B | 8.01B | 10.73B | 11.57B | 7.88B |
Total Debt | 2.14B | 1.91B | 2.72B | 3.84B | 4.85B | 5.92B |
Total Liabilities | 7.38B | 7.47B | 8.13B | 8.22B | 9.11B | 9.50B |
Stockholders Equity | 17.77B | 17.82B | 16.82B | 15.94B | 15.06B | 11.40B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -515.88M | 582.09M | 372.09M | 2.37B | -1.82B |
Operating Cash Flow | 0.00 | 2.22B | 2.46B | 1.73B | 3.01B | -1.16B |
Investing Cash Flow | 0.00 | -2.67B | -3.83B | -1.41B | -708.77M | -465.62M |
Financing Cash Flow | 0.00 | -1.23B | -1.35B | -1.17B | 1.35B | 5.02B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
72 Outperform | ¥55.34B | 17.85 | 0.11% | 28.23% | 67.30% | ||
70 Outperform | ¥51.33B | 34.54 | 1.16% | 4.50% | -10.16% | ||
67 Neutral | ¥53.15B | 33.59 | 0.74% | 12.83% | 16.22% | ||
67 Neutral | ¥51.19B | 55.30 | 0.60% | 12.04% | -48.52% | ||
62 Neutral | C$5.24B | 11.08 | 18.82% | 3.79% | 5.08% | 6.52% | |
60 Neutral | ¥51.91B | 38.14 | 0.58% | 12.99% | 49.09% | ||
56 Neutral | ¥50.68B | 18.73 | 2.25% | 9.82% | 159.81% |
Sagami Holdings Corporation reported a significant increase in its financial performance for the fiscal year ended March 31, 2025, with net sales rising by 12.9% and profit attributable to owners of the parent increasing by 49%. The company’s strong financial results highlight its robust operational capabilities and market positioning, with a notable improvement in key financial ratios, indicating a positive outlook for stakeholders.