Breakdown | |||||
TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
4.62B | 4.59B | 4.57B | 4.81B | 4.07B | 3.87B | Gross Profit |
2.10B | 2.05B | 2.20B | 2.27B | 2.00B | 1.93B | EBIT |
114.19M | 109.17M | 75.46M | -249.83M | -367.01M | 36.72M | EBITDA |
292.73M | 279.90M | 220.23M | -114.43M | -579.59M | 90.96M | Net Income Common Stockholders |
169.09M | 176.88M | 111.12M | -238.63M | -672.37M | 37.11M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
1.69B | 1.73B | 1.88B | 1.30B | 1.60B | 2.05B | Total Assets |
3.16B | 3.28B | 3.52B | 3.07B | 2.84B | 3.43B | Total Debt |
611.00M | 592.69M | 661.43M | 415.06M | 0.00 | 0.00 | Net Debt |
-1.07B | -1.13B | -1.22B | -880.51M | -1.60B | -2.04B | Total Liabilities |
1.92B | 1.92B | 2.34B | 2.12B | 1.65B | 1.60B | Stockholders Equity |
1.25B | 1.36B | 1.18B | 957.40M | 1.19B | 1.84B |
Cash Flow | Free Cash Flow | ||||
0.00 | 0.00 | 221.45M | -473.66M | -480.91M | 146.28M | Operating Cash Flow |
0.00 | -37.50M | 316.50M | -324.59M | -313.24M | 241.02M | Investing Cash Flow |
0.00 | -50.93M | -94.97M | -298.64M | -145.28M | -279.63M | Financing Cash Flow |
0.00 | -68.74M | 353.91M | 317.74M | 14.88M | 85.67M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
70 Outperform | ¥3.24B | 15.62 | 1.97% | -0.64% | -36.11% | ||
61 Neutral | $11.51B | 10.19 | -6.93% | 2.94% | 7.57% | -9.20% | |
61 Neutral | ¥3.49B | 19.93 | ― | -1.85% | 122.23% | ||
58 Neutral | ¥3.39B | 28.20 | ― | 3.25% | ― | ||
56 Neutral | ¥3.27B | 13.50 | ― | 13.97% | ― | ||
54 Neutral | ¥3.56B | 75.84 | 1.89% | 6.89% | -87.42% | ||
¥3.62B | 10.11 | ― | ― | ― |
Lancers, Inc. reported a financial improvement for the first three quarters of fiscal 2025, with net sales increasing slightly by 1.3% and significant growth in operating and ordinary profit compared to the previous year. The profit attributable to owners surged by 834.3%, indicating a robust operational performance. Despite this, the company maintained a conservative dividend distribution policy, with no dividends issued. The financial position shows a healthier equity ratio, and the company projects continued growth in sales and profits for the full fiscal year.