Descente Ltd. (TYO:8114)
Japan · Delayed Price · Currency is JPY 4,335.00
-10.00 (-0.23%)
Inactive · Last trade price on Jan 23, 2025
Descente Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 |
Revenue Revenue Growth | 129,822 | 126,989 | 120,614 | 108,892 | 96,862 | 124,561 |
Revenue Growth | 5.21% | 5.29% | 10.76% | 12.42% | -22.24% | -12.55% |
Gross Profit Gross Profit Growth | 78,039 | 75,554 | 69,189 | 60,579 | 50,980 | 68,027 |
Operating Income Operating Income Growth | 7,724 | 8,741 | 7,794 | 5,139 | -1,805 | 432 |
Net Income Net Income Growth | 12,580 | 12,014 | 10,550 | 6,229 | 5,039 | -2,481 |
Earnings Per Share EPS Growth | 166.53 | 159.07 | 139.74 | 82.53 | 66.79 | -32.89 |
EPS Growth | 13.39% | 13.83% | 69.31% | 23.58% | - | - |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 |
Cash & Investments Cash & Investments Growth | 39,416 | 42,660 | 41,412 | 35,113 | 21,913 | 20,309 |
Total Debt Total Debt Growth | 3,337 | 8,185 | 5,055 | 2,676 | 5,228 | 7,159 |
Net Cash (Debt) Net Cash Growth | 36,079 | 34,475 | 36,357 | 32,437 | 16,685 | 13,150 |
Net Cash Growth | -2.15% | -5.18% | 12.08% | 94.41% | 26.88% | -43.67% |
Net Cash Per Share Net Cash Per Share Growth | 477.61 | 456.47 | 481.58 | 429.79 | 221.14 | 174.35 |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 |
Operating Cash Flow Operating Cash Flow Growth | 9,449 | 7,392 | 12,906 | 13,515 | 2,393 | 2,371 |
Capital Expenditures CapEx Growth | -2,600 | -1,563 | -1,255 | -1,575 | -1,541 | -2,040 |
Free Cash Flow Free Cash Flow Growth | 6,849 | 5,829 | 11,651 | 11,940 | 852 | 331 |
Free Cash Flow Growth | 5.76% | -49.97% | -2.42% | 1301.41% | 157.40% | -93.72% |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 |
Gross Margin | 60.11% | 59.50% | 57.36% | 55.63% | 52.63% | 54.61% |
Operating Margin | 5.95% | 6.88% | 6.46% | 4.72% | -1.86% | 0.35% |
Pretax Margin | 12.64% | 12.08% | 10.75% | 8.54% | 5.74% | -0.95% |
Profit Margin | 9.69% | 9.46% | 8.75% | 5.72% | 5.20% | -1.99% |
FCF Margin | 5.28% | 4.59% | 9.66% | 10.96% | 0.88% | 0.27% |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|
| Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 48.000 | 40.000 | 25.000 |
Dividend Per Share Growth | 20.00% | 60.00% | - |
Dividend Yield | 1.39% | 0.98% | 0.83% |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 19, 2026 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 |
PE Ratio | 26.03 | 21.72 | 29.63 | 37.50 | 28.18 | - |
Forward PE | 22.02 | 26.64 | 26.64 | 26.64 | 26.64 | 26.64 |
P/FCF Ratio | 47.83 | 44.77 | 26.83 | 19.57 | 166.68 | 289.43 |
PS Ratio | 2.52 | 2.06 | 2.59 | 2.15 | 1.47 | 0.77 |