Breakdown | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 247.73B | 256.06B | 240.76B | 218.09B | 209.21B |
Gross Profit | 58.85B | 61.64B | 55.26B | 52.22B | 49.94B |
EBITDA | 15.21B | 15.34B | 13.93B | 12.26B | 10.02B |
Net Income | 8.75B | 8.71B | 8.28B | 7.17B | 5.11B |
Balance Sheet | |||||
Total Assets | 89.59B | 111.51B | 105.08B | 100.22B | 101.71B |
Cash, Cash Equivalents and Short-Term Investments | 26.11B | 34.32B | 33.47B | 32.68B | 30.99B |
Total Debt | 9.14B | 18.45B | 16.73B | 15.08B | 27.38B |
Total Liabilities | 51.26B | 76.59B | 74.16B | 74.00B | 80.48B |
Stockholders Equity | 38.30B | 34.88B | 30.87B | 26.14B | 21.18B |
Cash Flow | |||||
Free Cash Flow | 6.29B | 3.61B | 2.54B | 15.98B | -478.00M |
Operating Cash Flow | 8.28B | 6.38B | 4.58B | 17.64B | 2.20B |
Investing Cash Flow | -2.01B | -2.63B | -1.99B | -1.52B | -3.49B |
Financing Cash Flow | -14.55B | -2.99B | -1.82B | -14.44B | 5.27B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | ¥14.28B | 5.46 | 4.18% | 1.31% | 89.16% | ||
72 Outperform | ¥46.56B | 8.47 | 4.71% | 6.64% | 13.63% | ||
69 Neutral | ¥97.77B | 8.73 | 4.65% | 18.25% | 19.09% | ||
65 Neutral | ¥7.56B | 11.31 | 3.66% | -0.75% | 2.98% | ||
64 Neutral | ¥103.15B | 69.04 | 5.36% | -6.65% | -8.54% | ||
63 Neutral | $17.10B | 10.62 | -8.48% | 2.94% | 1.62% | -25.72% |
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.