Breakdown | |||||
TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
662.08B | 644.43B | 659.66B | 563.41B | 430.40B | 381.40B | Gross Profit |
128.00B | 119.90B | 120.58B | 92.95B | 51.91B | 23.71B | EBIT |
14.74B | 16.03B | 20.40B | 9.38B | -9.04B | 1.85B | EBITDA |
26.34B | 26.03B | 30.50B | 18.18B | -4.09B | 2.88B | Net Income Common Stockholders |
9.76B | 10.61B | 15.72B | 7.50B | 1.42B | 1.23B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
15.55B | 26.29B | 30.73B | 22.63B | 30.55B | 7.79B | Total Assets |
364.15B | 344.56B | 330.66B | 290.71B | 275.12B | 189.32B | Total Debt |
94.52B | 108.26B | 112.25B | 96.84B | 100.52B | 50.44B | Net Debt |
78.97B | 82.02B | 81.52B | 74.21B | 69.97B | 42.65B | Total Liabilities |
281.07B | 262.66B | 262.86B | 234.33B | 231.54B | 142.04B | Stockholders Equity |
82.98B | 81.81B | 67.73B | 56.29B | 43.49B | 47.18B |
Cash Flow | Free Cash Flow | ||||
0.00 | 15.67B | 4.35B | 1.64B | -8.25B | 2.83B | Operating Cash Flow |
0.00 | 19.82B | 10.31B | 4.82B | -6.47B | 4.91B | Investing Cash Flow |
0.00 | -5.51B | -8.53B | -2.68B | 23.05B | -5.40B | Financing Cash Flow |
0.00 | -22.38B | 4.21B | -11.80B | 6.60B | 5.50B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | ¥46.08B | 6.10 | 4.72% | 3.97% | -21.41% | ||
50 Neutral | $2.00B | -1.12 | -21.15% | 3.68% | 2.69% | -30.65% | |
€173.80M | 6.27 | 4.96% | 2.46% | ― | ― | ||
75 Outperform | ¥22.32B | 12.24 | 4.19% | 2.95% | -52.19% | ||
72 Outperform | ¥42.18B | 11.95 | 3.26% | 9.57% | -20.71% | ||
66 Neutral | ¥88.59B | 9.68 | 4.20% | 3.80% | -22.03% | ||
56 Neutral | ¥13.87B | 30.38 | 1.51% | 1.51% | -5.51% |
KPP GROUP HOLDINGS CO., LTD. has announced the status of its share repurchase program, which was resolved at a Board of Directors meeting on May 13, 2025. The company has repurchased 140,400 shares of its common stock for a total purchase amount of ¥98,132,200 through market purchases on the Tokyo Stock Exchange between May 15, 2025, and May 31, 2025. This initiative is part of a larger plan to acquire up to 3,000,000 shares, equivalent to 4.5% of the total outstanding shares, with a maximum acquisition cost of ¥3,000,000,000 by March 31, 2026.
KPP GROUP HOLDINGS CO., LTD. reported its financial results for the fiscal year ended March 31, 2025, showing a 4% increase in net sales to 670,042 million yen. However, operating profit and ordinary profit decreased by 14.4% and 22.1%, respectively. The company has seen significant changes in its scope of consolidation with the inclusion of seven new companies, which may impact its future operations and market positioning. Despite the decline in profits, the company increased its annual dividend payout, reflecting a commitment to returning value to shareholders.
KPP Group Holdings Co., Ltd. has announced its new long-term management vision, ‘GIFT 2030,’ along with the 4th Mid-Term Business Plan for 2026-2028. The plan aims to boost sustainable growth by expanding business domains, transforming the business portfolio, and promoting digital transformation, which are expected to enhance the company’s market position and stakeholder value.
KPP GROUP HOLDINGS CO., LTD. announced the continuation and partial revision of its performance-linked stock compensation plan, which has been in place since 2018. This plan, aimed at motivating directors and certain executive officers, aligns with the company’s Fourth Medium-Term Management Plan and its long-term vision ‘GIFT2030.’ The plan’s continuation is subject to shareholder approval, and it involves a Board Incentive Plan Trust to deliver company shares and cash to eligible directors based on performance targets.
KPP GROUP HOLDINGS CO., LTD. has announced a change in its leadership structure, which aligns with its Fourth Medium-Term Management Plan. The change involves Madoka Tanabe stepping down as CEO while retaining the role of Chairman, and Yasuyuki Sakata being appointed as the new CEO, effective June 27, 2025, pending shareholder approval.
KPP GROUP HOLDINGS CO., LTD. announced its decision to acquire up to 3,000,000 of its own common shares, representing 4.5% of the total outstanding shares, excluding treasury shares. This move aims to enhance shareholder returns, improve capital efficiency, and allow for flexible capital policy execution in response to business environment changes.
KPP GROUP HOLDINGS CO., LTD reported its consolidated financial results for the fiscal year ending March 31, 2025, showing a 4% increase in net sales to 670,042 million yen. However, the company experienced declines in operating profit, ordinary profit, and profit attributable to owners of the parent, reflecting challenges in maintaining profitability. The company also announced changes in its subsidiaries and accounting policies, indicating strategic adjustments to enhance its market positioning.
KPP GROUP HOLDINGS CO., LTD. reported a 3.7% increase in net sales for the nine months ended December 31, 2024, despite a decline in operating and ordinary profits. The company has revised its earnings forecast and dividend payments, reflecting strategic changes and the inclusion of six new companies in its consolidation scope, which may impact its financial performance and stakeholder interests.