Breakdown | |||||
TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
21.24B | 29.92B | 22.28B | 20.97B | 17.02B | 18.77B | Gross Profit |
4.62B | 7.28B | 4.34B | 4.35B | 3.28B | 2.59B | EBIT |
2.10B | 4.49B | 2.09B | 2.52B | 1.76B | 1.07B | EBITDA |
3.20B | 4.67B | 2.22B | 2.57B | 1.78B | 1.11B | Net Income Common Stockholders |
1.13B | 2.77B | 943.29M | 1.59B | 1.03B | 585.08M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
6.02B | 8.84B | 5.59B | 5.74B | 5.54B | 3.99B | Total Assets |
35.09B | 30.04B | 26.61B | 20.60B | 16.83B | 12.63B | Total Debt |
24.86B | 15.97B | 15.86B | 9.90B | 9.17B | 5.95B | Net Debt |
18.84B | 7.13B | 10.56B | 5.51B | 3.63B | 1.96B | Total Liabilities |
27.82B | 20.27B | 19.18B | 13.72B | 11.33B | 7.98B | Stockholders Equity |
7.27B | 9.77B | 7.43B | 6.88B | 5.50B | 4.65B |
Cash Flow | Free Cash Flow | ||||
-6.59B | 3.94B | -4.03B | -1.56B | -1.93B | 3.36B | Operating Cash Flow |
-6.59B | 4.41B | -4.00B | -1.46B | -1.90B | 3.44B | Investing Cash Flow |
2.00M | -471.33M | -633.42M | -143.45M | 452.01M | -614.74M | Financing Cash Flow |
4.09B | -397.69M | 5.55B | 452.23M | 3.00B | -1.21B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | ¥20.16B | 7.24 | 4.85% | 34.25% | 193.63% | ||
75 Outperform | ¥19.38B | 10.43 | 4.64% | 2.53% | 21.43% | ||
70 Outperform | ¥22.90B | 10.84 | 3.54% | 30.61% | 16.35% | ||
68 Neutral | ¥20.40B | 7.50 | 4.31% | 12.14% | 4.17% | ||
65 Neutral | ¥22.43B | 7.63 | 2.57% | 14.69% | -23.39% | ||
62 Neutral | €23.41B | 11.38 | 3.08% | 4.81% | -5.91% | -2.23% | |
61 Neutral | $2.83B | 10.72 | 0.40% | 6.10% | 5.80% | -21.26% |
FaithNetwork Co., Ltd. reported significant financial growth for the nine months ending December 31, 2024, with net sales increasing by 87.2% compared to the previous year. The company forecasts continued growth for the fiscal year ending March 31, 2025, with expected increases in net sales, operating profit, and profit attributable to owners of the parent, indicating a positive trajectory for stakeholders.