Breakdown | ||||
Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
1.50B | 1.37B | 1.22B | 1.12B | 1.05B | Gross Profit |
1.02B | 888.64M | 818.80M | 735.09M | 657.82M | EBIT |
533.12M | 443.26M | 400.60M | 339.84M | 290.09M | EBITDA |
538.00M | 454.22M | 406.84M | 343.90M | 295.25M | Net Income Common Stockholders |
388.12M | 321.06M | 283.50M | 237.72M | 200.84M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
1.92B | 1.79B | 2.07B | 1.78B | 1.55B | Total Assets |
2.82B | 2.50B | 2.37B | 2.10B | 1.88B | Total Debt |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Debt |
-1.92B | -1.79B | -2.00B | -1.75B | -1.55B | Total Liabilities |
334.94M | 269.32M | 229.27M | 220.34M | 223.40M | Stockholders Equity |
2.48B | 2.23B | 2.14B | 1.88B | 1.66B |
Cash Flow | Free Cash Flow | |||
397.07M | 358.14M | 254.40M | 227.76M | 290.68M | Operating Cash Flow |
414.66M | 365.69M | 257.07M | 228.54M | 293.21M | Investing Cash Flow |
-129.51M | -58.83M | -102.67M | -110.78M | -119.36M | Financing Cash Flow |
-149.18M | -244.50M | -38.37M | -31.86M | -23.87M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | ¥6.96B | 16.68 | 0.92% | 17.86% | 21.88% | ||
78 Outperform | $5.10T | 28.56 | 8.97% | 0.75% | -1.55% | 17.24% | |
75 Outperform | $3.79T | 10.36 | 7.85% | 2.90% | -0.45% | -17.53% | |
74 Outperform | ¥515.13B | 20.64 | 1.95% | 9.15% | 8.60% | ||
74 Outperform | $6.11T | 27.45 | 11.70% | 0.79% | -5.48% | -11.96% | |
61 Neutral | $11.29B | 10.07 | -7.05% | 2.96% | 7.47% | -10.75% | |
59 Neutral | $10.92T | 9.56 | 10.28% | 0.56% | 5.38% | ― |
Dawn Corporation reported a positive financial performance for the six months ended November 30, 2024, with significant year-on-year growth in net sales, operating profit, ordinary profit, and net income. The company demonstrated a stable financial position with an increase in net assets and a high capital adequacy ratio. The forecast for the fiscal year ending May 31, 2025, shows continued growth, although at a more modest pace, reflecting stable operations and a positive outlook for stakeholders.