Breakdown | ||||
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
81.20B | 64.22B | 62.71B | 69.23B | 81.68B | Gross Profit |
14.52B | 10.71B | 11.58B | 14.13B | 15.41B | EBIT |
3.88B | 616.81M | 2.02B | 5.05B | 5.68B | EBITDA |
4.05B | 785.85M | 2.46B | 5.40B | 6.32B | Net Income Common Stockholders |
2.77B | 459.76M | 1.43B | 3.44B | 4.07B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
18.10B | 17.14B | 16.46B | 18.59B | 14.79B | Total Assets |
50.65B | 41.86B | 45.24B | 42.56B | 46.76B | Total Debt |
14.56M | 191.01M | 355.62M | 25.36M | 146.15M | Net Debt |
-13.90B | -13.25B | -12.90B | -15.16B | -9.75B | Total Liabilities |
19.03B | 12.44B | 16.19B | 13.31B | 18.48B | Stockholders Equity |
31.63B | 29.41B | 29.06B | 29.25B | 28.28B |
Cash Flow | Free Cash Flow | |||
2.63B | 1.60B | -1.15B | 5.95B | -1.05B | Operating Cash Flow |
2.78B | 1.81B | -994.46M | 6.15B | -906.09M | Investing Cash Flow |
-379.43M | -1.08B | 823.44M | 59.52M | 405.43M | Financing Cash Flow |
-1.47B | -1.36B | -1.45B | -2.12B | -2.54B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | ¥49.03B | 12.61 | 4.34% | 13.12% | 41.44% | ||
75 Outperform | $2.39T | 21.36 | 8.56% | 1.69% | 3.60% | 6.61% | |
74 Outperform | ¥1.29T | 28.74 | 1.73% | 24.10% | 11.27% | ||
66 Neutral | $228.30B | 18.65 | 26.03% | 5.80% | 4.77% | -7.66% | |
64 Neutral | $4.30B | 11.84 | 5.23% | 249.82% | 4.10% | -10.59% | |
63 Neutral | $397.76B | 13.05 | 8.14% | 3.02% | -2.48% | 458.59% | |
50 Neutral | $770.29B | ― | -24.24% | 4.31% | 8.20% | -1728.50% |
TANSEISHA Co., Ltd. reported a significant increase in its financial performance for the fiscal year ended January 31, 2025, with net sales rising by 13.1% and operating profit increasing by 32.5% compared to the previous year. The company also announced a higher dividend payout, reflecting its strong financial position and commitment to returning value to shareholders.