Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 219.11B | 200.82B | 247.73B | 256.06B | 240.76B | 218.09B |
Gross Profit | 53.69B | 51.11B | 58.85B | 61.64B | 55.26B | 52.22B |
EBITDA | 8.44B | 5.71B | 15.21B | 15.34B | 13.93B | 12.26B |
Net Income | 4.02B | 1.48B | 8.75B | 8.71B | 8.28B | 7.17B |
Balance Sheet | ||||||
Total Assets | 99.32B | 92.30B | 89.59B | 111.51B | 105.08B | 100.22B |
Cash, Cash Equivalents and Short-Term Investments | 20.49B | 31.00B | 26.11B | 34.32B | 33.47B | 32.68B |
Total Debt | 20.05B | 19.05B | 9.14B | 18.45B | 16.73B | 15.08B |
Total Liabilities | 70.47B | 58.02B | 51.26B | 76.59B | 74.16B | 74.00B |
Stockholders Equity | 28.80B | 34.25B | 38.30B | 34.88B | 30.87B | 26.14B |
Cash Flow | ||||||
Free Cash Flow | -1.71B | 528.00M | 6.29B | 3.61B | 2.54B | 15.98B |
Operating Cash Flow | -1.45B | 2.25B | 8.28B | 6.38B | 4.58B | 17.64B |
Investing Cash Flow | -264.00M | -1.74B | -2.01B | -2.63B | -1.99B | -1.52B |
Financing Cash Flow | -5.59B | 4.39B | -14.55B | -2.99B | -1.82B | -14.44B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | ¥16.04B | 6.10 | 3.73% | 5.76% | 99.51% | ||
75 Outperform | ¥13.08B | 37.16 | 3.37% | ― | ― | ||
69 Neutral | ¥98.44B | 9.44 | 4.71% | 18.25% | 19.09% | ||
66 Neutral | ¥52.22B | 9.02 | 4.69% | 13.04% | 44.63% | ||
61 Neutral | $17.97B | 12.87 | -5.30% | 2.97% | 1.26% | -14.45% | |
61 Neutral | ¥7.82B | 7.12 | 3.55% | 6.24% | 39.37% | ||
56 Neutral | ¥109.01B | 72.76 | 5.24% | -18.94% | -83.11% |
Tama Home Co., Ltd. reported a significant decline in its financial performance for the nine months ended February 28, 2025, with net sales dropping by 18.8% and a substantial operating loss. The company’s equity ratio also decreased, indicating a weaker financial position, which could impact its market standing and stakeholder confidence.