Breakdown | ||||
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
30.11B | 27.04B | 24.51B | 21.27B | 19.35B | Gross Profit |
20.66B | 18.59B | 16.84B | 14.57B | 13.35B | EBIT |
2.80B | 2.31B | 1.53B | 795.59M | 831.50M | EBITDA |
3.59B | 3.01B | 2.14B | 1.24B | 1.17B | Net Income Common Stockholders |
2.09B | 1.65B | 1.04B | 348.12M | 389.36M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
3.02B | 2.91B | 2.60B | 2.20B | 1.53B | Total Assets |
23.10B | 20.72B | 18.74B | 18.11B | 15.94B | Total Debt |
2.43B | 2.15B | 2.25B | 2.51B | 989.74M | Net Debt |
-597.20M | -756.24M | -356.29M | 310.74M | -538.68M | Total Liabilities |
6.10B | 5.37B | 4.99B | 5.07B | 3.11B | Stockholders Equity |
16.90B | 15.28B | 13.69B | 13.00B | 12.83B |
Cash Flow | Free Cash Flow | |||
737.75M | 903.41M | 963.62M | 670.60M | 534.10M | Operating Cash Flow |
1.87B | 1.77B | 1.48B | 1.13B | 822.61M | Investing Cash Flow |
-1.20B | -820.75M | -219.54M | -312.63M | -528.66M | Financing Cash Flow |
-587.97M | -714.03M | -899.69M | -480.80M | -320.77M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | ¥5.03B | 4.99 | 3.61% | -0.95% | -17.39% | ||
74 Outperform | ¥76.42B | 15.72 | 1.51% | 6.46% | 67.90% | ||
72 Outperform | ¥142.71B | 15.88 | 11.70% | 2.56% | 3.87% | -50.88% | |
67 Neutral | ¥25.23B | 10.21 | 4.11% | 12.95% | 36.54% | ||
64 Neutral | ¥11.09B | 48.66 | 4.15% | -1.60% | -10.89% | ||
61 Neutral | $6.65B | 11.71 | 3.09% | 3.98% | 2.65% | -20.82% | |
42 Neutral | ¥11.62B | ― | ― | -7.16% | 40.05% |
Hard Off Corporation reported a significant increase in its consolidated financial results for the nine months ending December 31, 2024, with net sales up by 12.5% and profit attributable to owners of the parent rising by 28.2% compared to the previous year. This upward trend in financial performance indicates a robust operational strategy, suggesting a strong market position and potentially favorable outlook for stakeholders.