Breakdown | |||||
TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
329.70B | 309.08B | 323.70B | 250.03B | 226.46B | 240.13B | Gross Profit |
41.50B | 45.02B | 42.32B | 28.86B | 31.95B | 35.42B | EBIT |
7.94B | 12.33B | 12.32B | 823.00M | 5.23B | 7.21B | EBITDA |
12.87B | 18.24B | 17.00B | 6.76B | 8.09B | 10.40B | Net Income Common Stockholders |
7.70B | 9.11B | 7.79B | 1.91B | 3.37B | 3.55B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
35.76B | 33.13B | 32.54B | 21.50B | 25.48B | 28.50B | Total Assets |
187.04B | 180.74B | 174.00B | 154.74B | 145.19B | 125.57B | Total Debt |
24.67B | 28.80B | 26.25B | 17.48B | 11.13B | 13.46B | Net Debt |
-11.08B | -2.02B | -6.29B | -4.02B | -14.35B | -15.04B | Total Liabilities |
90.23B | 81.17B | 81.12B | 67.05B | 51.90B | 47.25B | Stockholders Equity |
96.74B | 99.53B | 92.87B | 87.28B | 92.91B | 77.93B |
Cash Flow | Free Cash Flow | ||||
0.00 | 2.22B | 5.59B | 1.30B | 3.18B | 8.34B | Operating Cash Flow |
0.00 | 10.54B | 12.46B | 5.01B | 5.34B | 9.98B | Investing Cash Flow |
0.00 | -9.41B | -7.93B | -8.42B | -3.52B | -11.12B | Financing Cash Flow |
0.00 | -1.89B | 5.46B | -759.00M | -4.86B | -4.43B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | ¥71.82B | 7.19 | 3.11% | 0.40% | 8.52% | ||
78 Outperform | ¥189.98B | 11.10 | 3.68% | -4.03% | 23.24% | ||
76 Outperform | ¥108.66B | 10.67 | 2.88% | 9.89% | 18.34% | ||
75 Outperform | ¥109.99B | 12.55 | 5.82% | -0.79% | -19.94% | ||
67 Neutral | ¥9.72B | 11.20 | 7.22% | 10.39% | 17.98% | ||
57 Neutral | $7.10B | 3.09 | -3.48% | 5.73% | 0.74% | -50.59% |
Mitsuuroko Group Holdings reported a 9.3% increase in net sales for the nine months ending December 31, 2024, but experienced significant declines in operating profit, ordinary profit, and profit attributable to owners of parent compared to the previous year. The company forecasts modest growth in net sales for the fiscal year ending March 31, 2025, despite expecting a substantial decrease in operating and ordinary profits, indicating challenges in maintaining profitability amid market conditions.