Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 41.82B | 41.82B | 21.04B | 16.44B | 10.58B | 7.14B |
Gross Profit | 5.65B | 5.65B | 3.56B | 2.21B | 1.55B | 1.17B |
EBITDA | 3.27B | 2.01B | 1.04B | 609.73M | 372.49M | 219.95M |
Net Income | 1.35B | 1.35B | 647.57M | 336.17M | 172.42M | 50.23M |
Balance Sheet | ||||||
Total Assets | 52.94B | 52.94B | 35.75B | 21.49B | 10.93B | 9.05B |
Cash, Cash Equivalents and Short-Term Investments | 19.21B | 19.21B | 9.54B | 7.55B | 1.99B | 2.04B |
Total Debt | 4.76B | 4.76B | 5.94B | 3.03B | 1.18B | 2.27B |
Total Liabilities | 47.66B | 47.66B | 31.94B | 18.38B | 9.88B | 8.17B |
Stockholders Equity | 5.27B | 5.27B | 3.81B | 3.11B | 1.04B | 871.30M |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 10.96B | -1.26B | 1.27B | 196.17M | -745.75M |
Operating Cash Flow | 0.00 | 10.98B | -1.21B | 1.29B | 274.83M | -513.92M |
Investing Cash Flow | 0.00 | -1.17B | -134.78M | -122.80M | 237.44M | -239.15M |
Financing Cash Flow | 0.00 | -1.11B | 2.91B | 3.57B | -1.09B | 1.41B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
68 Neutral | 16.51B | 239.57 | 2.89% | 2.59% | 11.20% | -93.41% | |
66 Neutral | ¥37.32B | 39.28 | ― | 0.49% | 30.12% | -10.51% | |
64 Neutral | 21.86B | 14.01 | 5.68% | 1.75% | -30.94% | 26.14% | |
63 Neutral | 38.49B | 159.06 | ― | ― | -19.44% | -55.35% | |
61 Neutral | 16.14B | 11.04 | 5.71% | 5.82% | 22.01% | 26.92% | |
33 Underperform | 25.29B | 25.82 | ― | 17.70% | 15.20% | ― | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |
CREAL Inc. reported a significant decline in its financial performance for the three months ended June 30, 2025, with net sales dropping by 27.2% year-on-year and a substantial decrease in profits. Despite this downturn, the company plans a stock split and maintains its dividend forecast, indicating a strategic move to enhance shareholder value and market positioning.