Breakdown | ||||
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
122.67B | 113.05B | 103.74B | 104.12B | 106.30B | Gross Profit |
27.14B | 24.09B | 23.20B | 22.36B | 21.32B | EBIT |
8.27B | 8.34B | 7.50B | 7.55B | 6.85B | EBITDA |
9.64B | 9.22B | 8.28B | 8.28B | 7.58B | Net Income Common Stockholders |
5.68B | 5.66B | 6.18B | 5.15B | 4.35B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
31.39B | 32.45B | 32.86B | 33.16B | 28.67B | Total Assets |
92.64B | 87.89B | 82.14B | 81.28B | 77.02B | Total Debt |
1.75B | 1.90B | 2.97B | 3.76B | 4.76B | Net Debt |
-29.48B | -30.14B | -29.82B | -29.32B | -23.83B | Total Liabilities |
23.49B | 22.41B | 20.49B | 24.59B | 24.00B | Stockholders Equity |
68.13B | 64.34B | 60.37B | 55.41B | 51.78B |
Cash Flow | Free Cash Flow | |||
5.02B | 7.01B | 3.47B | 6.87B | 3.54B | Operating Cash Flow |
5.47B | 7.76B | 4.46B | 7.48B | 4.26B | Investing Cash Flow |
-2.92B | -4.68B | -1.84B | -17.00M | -3.05B | Financing Cash Flow |
-3.34B | -3.55B | -3.07B | -3.05B | 1.57B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | ¥20.51B | 11.24 | 4.74% | 2.85% | 0.57% | ||
75 Outperform | ¥100.97B | 25.42 | 2.00% | 13.22% | -32.43% | ||
72 Outperform | $728.67B | 10.24 | 9.23% | 3.24% | 6.15% | 12.10% | |
70 Outperform | ¥32.91B | 17.65 | 3.02% | 5.99% | 67.40% | ||
69 Neutral | €185.22B | 4.35 | 73.13% | 1.75% | 2.52% | 50.08% | |
60 Neutral | $2.79B | 11.37 | 0.20% | 8519.74% | 6.07% | -14.95% |
NIPPON KANZAI Holdings Co., Ltd. reported its consolidated financial results for the third quarter of the fiscal year ending March 31, 2025. The company experienced a 13.4% increase in net sales compared to the same period last year, reaching 99,826 million yen. However, operating income and ordinary income decreased by 4.4% and 14.3%, respectively. Profit attributable to owners of the parent dropped by 37.2% to 2,910 million yen. The company’s equity ratio slightly decreased to 72.1%. Despite the decline in profits, the company maintains its dividend forecast and expects a moderate increase in net sales and profits for the full fiscal year.