Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 20.91B | 20.91B | 20.08B | 18.63B | 19.18B | 15.02B |
Gross Profit | 5.18B | 5.19B | 5.24B | 5.16B | 5.60B | 4.18B |
EBITDA | 2.56B | 2.60B | 3.11B | 3.06B | 3.41B | 2.42B |
Net Income | 682.37M | 682.54M | 1.26B | 1.31B | 1.60B | 803.58M |
Balance Sheet | ||||||
Total Assets | 50.70B | 50.70B | 49.11B | 41.33B | 37.89B | 38.34B |
Cash, Cash Equivalents and Short-Term Investments | 5.71B | 5.71B | 7.13B | 4.77B | 4.64B | 3.60B |
Total Debt | 31.70B | 31.70B | 29.04B | 25.27B | 22.13B | 25.11B |
Total Liabilities | 37.05B | 37.05B | 37.15B | 30.45B | 29.79B | 31.83B |
Stockholders Equity | 13.58B | 13.58B | 11.96B | 10.89B | 8.10B | 6.51B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -3.28B | 342.50M | -2.90B | 4.14B | 1.28M |
Operating Cash Flow | 0.00 | -2.37B | 1.82B | -1.03B | 5.00B | 781.01M |
Investing Cash Flow | 0.00 | -1.01B | -2.70B | -2.71B | -1.11B | -880.19M |
Financing Cash Flow | 0.00 | 1.83B | 2.94B | 3.52B | -3.03B | 594.93M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
84 Outperform | 13.58B | 6.82 | 16.83% | 3.26% | 36.82% | 236.52% | |
73 Outperform | 14.04B | 8.04 | 25.37% | 2.31% | 24.65% | 361.83% | |
67 Neutral | 6.29B | 8.89 | 4.48% | 4.48% | 0.61% | -16.11% | |
65 Neutral | ¥6.22B | 12.22 | 4.20% | -4.49% | -67.82% | ||
56 Neutral | 17.65B | -7.75 | -5.95% | 0.83% | 13.72% | -372.20% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% |
Yamaichi Real Estate Co., Ltd reported a significant decline in its financial performance for the three months ended June 30, 2025, with net sales dropping by 22.3% compared to the previous year. The company also experienced negative operating and ordinary profits, reflecting challenging market conditions and impacting its financial stability.