Breakdown | ||||
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
49.91B | 47.40B | 44.09B | 43.87B | 48.31B | Gross Profit |
33.83B | 32.38B | 30.32B | 29.76B | 32.74B | EBIT |
1.93B | 732.00M | -500.00M | -180.00M | 476.00M | EBITDA |
2.93B | 1.61B | 187.00M | 593.00M | 753.00M | Net Income Common Stockholders |
1.69B | 501.00M | -1.11B | -39.00M | -730.00M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
13.76B | 12.86B | 11.95B | 15.66B | 15.49B | Total Assets |
40.02B | 37.37B | 35.78B | 39.93B | 40.77B | Total Debt |
1.79B | 2.02B | 2.17B | 5.26B | 5.15B | Net Debt |
-11.97B | -10.83B | -9.77B | -10.40B | -10.34B | Total Liabilities |
10.00B | 9.17B | 8.34B | 10.94B | 11.12B | Stockholders Equity |
29.49B | 27.74B | 27.07B | 28.65B | 29.34B |
Cash Flow | Free Cash Flow | |||
1.04B | 854.00M | -454.00M | -448.00M | -110.00M | Operating Cash Flow |
2.71B | 2.61B | 1.51B | 1.58B | 1.73B | Investing Cash Flow |
-2.21B | -1.78B | 330.00M | -803.00M | 99.00M | Financing Cash Flow |
-479.00M | -487.00M | -3.52B | -345.00M | -1.28B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | ¥647.78B | 19.51 | 0.68% | 6.96% | -3.96% | ||
74 Outperform | ¥567.69B | 21.22 | 10.45% | 1.10% | 17.94% | 18.31% | |
73 Outperform | $1.24T | 25.69 | 48.74% | 2.29% | 8.18% | 36.67% | |
70 Outperform | ¥37.80B | 27.45 | 4.71% | 16.33% | 5.85% | ||
68 Neutral | $334.99B | 8.71 | 8.38% | 2.10% | 6.94% | 26.04% | |
65 Neutral | ¥14.04B | 15.86 | 2.90% | 2.91% | -53.00% | ||
61 Neutral | $6.65B | 11.71 | 3.09% | 3.98% | 2.65% | -20.82% |
PARIS MIKI HOLDINGS Inc. has revised its consolidated earnings forecast for the fiscal year ending March 31, 2025. The updated forecast reflects changes in financial metrics such as sales, operating income, and profit attributable to owners, indicating adjustments in the company’s operational strategy and market expectations.