Breakdown | |||||
TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
2.16B | 1.95B | 1.30B | 1.09B | 799.31M | 534.97M | Gross Profit |
1.68B | 1.46B | 1.07B | 902.92M | 664.01M | 420.35M | EBIT |
241.25M | 161.67M | 359.97M | 298.42M | 188.01M | 66.46M | EBITDA |
485.17M | 479.95M | 366.88M | 289.54M | 198.69M | 76.95M | Net Income Common Stockholders |
88.84M | 38.29M | 233.23M | 182.77M | 133.84M | 46.61M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
1.99B | 2.01B | 1.95B | 3.01B | 479.24M | -18.89M | Total Assets |
4.87B | 4.94B | 5.10B | 3.17B | 588.61M | 308.29M | Total Debt |
1.21B | 1.37B | 1.58B | 0.00 | 49.72M | 18.89M | Net Debt |
-780.00M | -634.81M | -368.79M | -3.01B | -429.52M | 37.78M | Total Liabilities |
1.62B | 1.75B | 1.94B | 246.67M | 238.90M | 18.89M | Stockholders Equity |
3.25B | 3.20B | 3.16B | 2.92B | 349.71M | 215.87M |
Cash Flow | Free Cash Flow | ||||
103.99M | 348.19M | 219.65M | 222.85M | 235.03M | 40.49M | Operating Cash Flow |
108.48M | 353.35M | 226.01M | 237.77M | 242.89M | 54.34M | Investing Cash Flow |
-4.33M | -87.33M | -2.75B | -26.32M | -8.50M | -27.90M | Financing Cash Flow |
-54.65M | -210.70M | 1.47B | 2.32B | 30.83M | -4.32M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | ¥6.11B | 13.18 | 3.45% | 15.30% | 14.43% | ||
78 Outperform | ¥6.06B | 21.96 | ― | 29.19% | ― | ||
74 Outperform | ¥6.06B | 33.28 | ― | 17.25% | ― | ||
72 Outperform | ¥6.14B | 51.53 | ― | 14.82% | 191.31% | ||
62 Neutral | $11.72B | 10.43 | -7.10% | 2.91% | 7.41% | -7.94% | |
54 Neutral | ¥6.96B | ― | ― | 25.06% | -60.66% | ||
46 Neutral | ¥7.40B | ― | ― | 12.44% | 97.13% |
CYND Co., Ltd. reported a significant improvement in its financial performance for the fiscal year ended March 31, 2025, with a notable increase in net sales and profit attributable to owners of the parent. The company’s net sales rose by 14.8% to ¥2,241 million, while profit attributable to owners of the parent surged by 193.1% to ¥112 million. This growth reflects a strong recovery from the previous fiscal year, enhancing the company’s financial position and potentially boosting investor confidence.