Breakdown | ||||
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
129.11B | 118.23B | 103.77B | 88.82B | 88.60B | Gross Profit |
129.57B | 118.23B | 103.77B | 88.82B | 88.60B | EBIT |
66.23B | 25.92B | 19.41B | 3.03B | 4.06B | EBITDA |
0.00 | 37.65B | 29.88B | 0.00 | 12.21B | Net Income Common Stockholders |
25.65B | 21.15B | 18.18B | 4.16B | 7.66B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
1.16T | 936.27B | 844.42B | 753.97B | 538.90B | Total Assets |
7.19T | 6.74T | 6.44T | 5.92T | 5.50T | Total Debt |
869.90B | 534.93B | 585.23B | 305.00B | 264.07B | Net Debt |
-1.16T | -401.34B | -259.19B | -448.97B | -274.83B | Total Liabilities |
6.83T | 271.55B | 6.12T | 5.61T | 5.21T | Stockholders Equity |
365.10B | 326.92B | 319.30B | 310.88B | 294.46B |
Cash Flow | Free Cash Flow | |||
-16.42B | -47.19B | 60.27B | 225.11B | 21.82B | Operating Cash Flow |
-2.91B | -38.14B | 67.48B | 232.54B | 25.43B | Investing Cash Flow |
-63.31B | 132.41B | 24.45B | -15.34B | 118.20B | Financing Cash Flow |
262.49B | -3.32B | -2.30B | -2.00B | -7.28B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | ¥862.50B | 12.91 | 5.72% | 3.12% | 9.55% | 9.39% | |
71 Outperform | ¥156.82B | 5.68 | ― | 1.66% | 21.72% | ||
70 Outperform | ¥698.06B | 11.49 | 6.00% | 3.49% | 15.35% | -1.62% | |
69 Neutral | ¥431.81B | 11.16 | 6.82% | 3.88% | -4.47% | 30.59% | |
64 Neutral | $12.65B | 9.81 | 8.05% | 17044.60% | 12.57% | -4.75% |
Tokyo Kiraboshi Financial Group, Inc. reported strong financial results for the fiscal year ended March 31, 2025, with significant increases in ordinary income and profit attributable to owners of the parent, reflecting a robust year-on-year growth. The company’s strategic initiatives have resulted in a 16.2% increase in ordinary income and a 22.2% rise in profit attributable to owners, positioning the company favorably in the financial sector. The announcement highlights the company’s improved financial performance and its commitment to delivering value to shareholders, as evidenced by an increase in annual dividends.