| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 19.65B | 19.47B | 19.16B | 17.87B | 14.17B | 10.86B |
| Gross Profit | 6.92B | 6.78B | 7.05B | 7.03B | 5.78B | 4.46B |
| EBITDA | 871.10M | 1.01B | 1.67B | 1.95B | 1.59B | 718.78M |
| Net Income | 298.56M | 350.44M | 818.09M | 1.06B | 939.05M | 268.58M |
Balance Sheet | ||||||
| Total Assets | 9.30B | 9.25B | 9.42B | 9.17B | 6.46B | 5.45B |
| Cash, Cash Equivalents and Short-Term Investments | 2.50B | 1.94B | 2.66B | 3.32B | 1.25B | 1.40B |
| Total Debt | 1.89B | 1.75B | 1.64B | 1.89B | 2.38B | 2.98B |
| Total Liabilities | 4.63B | 4.28B | 4.68B | 4.95B | 5.11B | 5.09B |
| Stockholders Equity | 4.67B | 4.96B | 4.74B | 4.22B | 1.35B | 351.70M |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 24.76M | 356.98M | 806.06M | 709.22M | 827.56M |
| Operating Cash Flow | 0.00 | 247.44M | 681.92M | 1.06B | 983.80M | 1.05B |
| Investing Cash Flow | 0.00 | -756.02M | -778.15M | -243.43M | -510.08M | 6.29M |
| Financing Cash Flow | 0.00 | -244.16M | -605.59M | 1.24B | -640.62M | -596.27M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | ¥19.45B | 18.10 | ― | 1.75% | 7.66% | 2.64% | |
65 Neutral | ¥10.24B | 17.01 | ― | 1.27% | 6.33% | -0.77% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
59 Neutral | ¥15.32B | 29.81 | ― | 2.12% | 3.00% | 73.02% | |
59 Neutral | ¥13.71B | 18.29 | ― | 1.61% | 0.48% | -34.95% | |
56 Neutral | ¥12.10B | -353.80 | ― | 1.38% | 10.61% | -140.13% | |
49 Neutral | ¥13.42B | 24.74 | ― | 0.80% | 4.28% | ― |
St. Cousair Co., Ltd. reported a 5.1% increase in net sales for the six months ended September 30, 2025, reaching ¥9,676 million. The company’s operating profit grew by 12.3% to ¥264 million, and ordinary profit rose by 28.1% to ¥269 million, indicating a strong recovery from the previous year’s declines. The financial results reflect improved profitability and operational efficiency, which could positively impact the company’s market positioning and stakeholder confidence.