Breakdown | |||||
TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
62.59B | 58.74B | 54.56B | 46.74B | 40.62B | 42.38B | Gross Profit |
14.09B | 13.76B | 13.30B | 11.30B | 9.20B | 8.99B | EBIT |
8.07B | 7.92B | 7.84B | 6.84B | 5.23B | 4.96B | EBITDA |
10.74B | 11.10B | 10.19B | 8.65B | 6.50B | 6.45B | Net Income Common Stockholders |
5.60B | 5.79B | 5.32B | 4.36B | 2.97B | 3.19B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
21.96B | 22.79B | 21.67B | 18.24B | 16.31B | 17.09B | Total Assets |
70.79B | 67.84B | 60.27B | 54.03B | 46.76B | 42.89B | Total Debt |
187.50M | 381.21M | 469.07M | 1.37B | 566.67M | 915.64M | Net Debt |
-21.77B | -22.41B | -21.20B | -16.86B | -15.74B | -16.17B | Total Liabilities |
21.66B | 20.61B | 18.46B | 17.46B | 13.87B | 12.99B | Stockholders Equity |
45.97B | 44.30B | 39.33B | 34.52B | 31.07B | 28.36B |
Cash Flow | Free Cash Flow | ||||
623.18M | 2.74B | 5.43B | 2.71B | 1.06B | 3.01B | Operating Cash Flow |
1.87B | 5.88B | 7.89B | 6.61B | 4.63B | 5.93B | Investing Cash Flow |
-1.58B | -2.61B | -2.64B | -4.35B | -4.14B | -2.80B | Financing Cash Flow |
-472.80M | -2.38B | -2.15B | -763.86M | -1.36B | -1.27B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | ¥88.53B | 17.97 | 10.64% | 3.35% | 8.19% | 3.96% | |
75 Outperform | $2.46T | 22.01 | 8.56% | 1.69% | 3.60% | 6.61% | |
74 Outperform | ¥1.35T | 30.08 | 1.64% | 24.10% | 11.27% | ||
70 Outperform | ¥248.31B | 22.30 | 2.54% | 9.96% | 16.11% | ||
66 Neutral | $1.14T | 20.17 | 16.17% | 2.64% | 15.49% | 18.42% | |
64 Neutral | $4.30B | 11.88 | 5.23% | 249.82% | 4.12% | -10.27% |
Prestige International reported its financial results for the nine months ending December 31, 2024. The company’s net sales totaled ¥45,710 million, a slight increase compared to the previous year’s ¥44,021 million. Operating profit was recorded at ¥4,606 million, a decrease from the prior year’s ¥5,092 million. The company also revealed changes in its total and treasury shares over the period, indicating a strategic approach to managing its equity structure.