Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 115.06B | 107.16B | 92.27B | 73.28B | 64.02B | 57.96B |
Gross Profit | 75.21B | 65.76B | 60.23B | 47.82B | 42.11B | 38.00B |
EBITDA | 13.09B | 12.58B | 10.48B | 8.64B | 6.39B | 3.62B |
Net Income | 5.94B | 5.64B | 4.69B | 3.73B | 2.73B | 456.76M |
Balance Sheet | ||||||
Total Assets | 64.56B | 61.53B | 50.01B | 46.20B | 47.75B | 38.42B |
Cash, Cash Equivalents and Short-Term Investments | 11.17B | 12.24B | 7.35B | 8.46B | 14.21B | 9.89B |
Total Debt | 8.53B | 14.93B | 10.32B | 10.59B | 17.04B | 12.52B |
Total Liabilities | 26.95B | 31.97B | 25.06B | 23.24B | 27.79B | 20.93B |
Stockholders Equity | 37.48B | 29.41B | 24.78B | 22.96B | 19.96B | 17.49B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 462.00M | 2.33B | 1.72B | 213.98M | -1.68B |
Operating Cash Flow | 0.00 | 10.63B | 9.70B | 8.78B | 5.79B | 2.83B |
Investing Cash Flow | 0.00 | -9.24B | -8.04B | -7.38B | -5.78B | -4.87B |
Financing Cash Flow | 0.00 | 3.52B | -3.23B | -7.25B | 4.23B | 5.69B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | ¥115.67B | 16.67 | 1.91% | 5.83% | 25.67% | ||
74 Outperform | ¥148.77B | 23.18 | 0.95% | 14.01% | 9.77% | ||
70 Outperform | ¥138.56B | 23.47 | 1.80% | 8.84% | -1.90% | ||
69 Neutral | ¥145.89B | 44.94 | 1.75% | 10.63% | 22.33% | ||
64 Neutral | ¥137.81B | 112.01 | 0.57% | 4.82% | -79.12% | ||
62 Neutral | $16.90B | 11.24 | -7.48% | 2.95% | 1.60% | -23.76% | |
54 Neutral | ¥127.25B | 240.15 | ― | -3.98% | ― |
Monogatari Corporation reported consolidated financial results for the nine months ending March 31, 2025, showing a 14.8% increase in net sales compared to the previous year. Despite a slight decline in ordinary profit, the company achieved a 10.1% rise in profit attributable to owners of the parent, indicating strong operational performance and improved financial stability.