Descente Ltd.

    Descente Ltd.

    TTSE:8114
    4,163.27
    JPY
    -181.73
    (-4.18%)
    21.90P/E
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    1,101.97
    1,220.95
    1,456.55
    1,626.11
    1,801.57
    1,748.77
    1,873.94
    1,888.8
    1,652.09
    1,283.4
    1,442.81
    1,597.62
    - -
    1,681.88
    Basic EPS, GAAP
    40.41
    47.26
    59.33
    87.11
    104.46
    75
    76.58
    52.31
    -32.89
    66.79
    82.53
    139.74
    - -
    159.12
    Free Cash Flow per Basic Share
    21.7
    -15.86
    -12.04
    91.64
    91.12
    12.82
    75.86
    59.19
    -15.91
    8.67
    154.97
    149.25
    - -
    - -
    Dividend per Share
    6.99
    7.99
    7.99
    9.99
    15
    16.99
    22.98
    22.98
    25.99
    - -
    - -
    24.98
    - -
    - -
    Book Value per Share
    284.82
    324.11
    375.45
    452.4
    541.89
    599.89
    653.74
    682.76
    623.62
    690.21
    761.08
    875.58
    - -
    994.61
    Tangible Book Value per Share
    574.9
    634.3
    717.73
    833.42
    816.25
    853.75
    979.22
    1,004.62
    917.89
    1,004.08
    1,124.07
    1,262.19
    - -
    1,427.75
    Basic Weighted Avg Shares
    75
    75
    75
    75
    75
    75
    75
    75
    75
    75
    75
    75
    - -
    76
    Sales/Revenue/Turnover
    83,041
    92,001
    109,745
    122,511
    135,725
    131,747
    141,224
    142,410
    124,607
    96,831
    108,892
    120,614
    126,989
    126,989
    Operating Margin (%)
    5.75
    5.89
    5.71
    7.46
    7.65
    6.39
    6.79
    5.57
    0.3
    -1.87
    4.72
    6.46
    6.88
    6.88
    Depreciation Expense
    1,101
    1,364
    1,713
    2,018
    2,812
    2,984
    3,455
    3,889
    6,270
    5,201
    4,520
    4,650
    4,795
    - -
    Net Income, GAAP
    3,045
    3,561
    4,470
    6,563
    7,870
    5,650
    5,771
    3,944
    -2,481
    5,039
    6,229
    10,550
    12,014
    12,014
    Effective Tax Rate (%)
    36.27
    36.09
    32.71
    29
    29.73
    33.77
    32.93
    30.58
    - -
    9.43
    33.02
    20.92
    22.29
    22.29
    Profit Margin (%)
    3.67
    3.87
    4.07
    5.36
    5.8
    4.29
    4.09
    2.77
    -1.99
    5.2
    5.72
    8.75
    9.46
    9.46
    Working Capital
    30,547
    33,414
    37,955
    43,978
    46,838
    46,420
    48,952
    48,524
    39,239
    40,196
    48,159
    56,561
    60,628
    60,628
    LT Debt
    1,500
    - -
    903
    917
    5,394
    4,658
    4,659
    4,384
    3,596
    2,293
    875
    3,226
    5,782
    5,782
    Total Equity
    43,901
    48,975
    56,308
    65,278
    69,747
    70,943
    78,874
    78,446
    72,192
    77,963
    86,658
    100,298
    113,730
    113,730
    Return on Invested Capital (%)
    6.74
    7.07
    7.68
    10.27
    10.03
    7.22
    7.91
    6.46
    - -
    -1.99
    3.94
    6.27
    5.89
    5.89
    Return on Capital (%)
    14.03
    14.59
    16.2
    20.41
    19.39
    11.81
    11.11
    7.25
    - -
    9.18
    10.68
    16.56
    15.72
    15.72
    Return on Common Equity (%)
    15.07
    15.52
    16.96
    21.04
    21.01
    13.14
    12.22
    7.83
    -5.04
    10.17
    11.38
    17.08
    17.02
    17.02

    Capital Structure

    JPY

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'24
    ST Debt
    - -
    - -
    2,403
    LT Borrowings
    - -
    - -
    1,434
    LT Finance Leases
    - -
    - -
    4,348
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    76
    76
    76
    Market Capitalization
    319,060
    276,989
    263,131

    Working Capital

    JPY

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'24
    Total Current Assets
    81,221
    84,524
    87,159
    Cash, Cash Equivalents & STI
    36,873
    35,363
    42,660
    Accounts Receivable, Net
    16,988
    17,585
    16,864
    Inventories
    22,964
    26,895
    23,283
    Total Current Liabilities
    22,518
    22,852
    26,531
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    - -
    - -
    2,403
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    JPY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    7.54%
    8.06%
    13.39%
    Free Cash Flow
    86.48%
    268.52%
    -60.74%
    Net Income, GAAP
    -35.01%
    -71.83%
    13.88%
    Sales/Revenue/Turnover
    2.12%
    -1.26%
    5.29%
    Total Cash Common Dividend
    - -
    - -
    60.13%

    Quarterly Revenue

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    22,481
    27,445
    26,755
    32,211
    108,892
    2023
    26,425
    30,785
    28,889
    34,515
    120,614
    2024
    27,162
    32,823
    30,115
    36,889
    126,989

    Quarterly Earnings Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    15.02
    - -
    - -
    - -
    82.53
    2023
    31.17
    - -
    - -
    - -
    139.74
    2024
    42.26
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    24.98
    2024
    - -
    - -
    - -
    - -
    - -

    Company Description

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