Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 73.47B | 95.52B | 87.48B | 82.91B | 83.24B | 89.30B |
Gross Profit | 18.55B | 23.56B | 21.24B | 20.04B | 20.48B | 21.61B |
EBITDA | 2.34B | 2.37B | 1.58B | 1.73B | 2.21B | 1.75B |
Net Income | 704.00M | 470.00M | 87.00M | 316.00M | 574.00M | 115.00M |
Balance Sheet | ||||||
Total Assets | 46.41B | 44.91B | 43.03B | 41.40B | 38.30B | 36.64B |
Cash, Cash Equivalents and Short-Term Investments | 2.67B | 2.67B | 2.31B | 2.96B | 2.66B | 1.52B |
Total Debt | 15.75B | 17.39B | 18.11B | 13.88B | 12.00B | 15.32B |
Total Liabilities | 36.81B | 35.66B | 34.20B | 32.51B | 29.63B | 28.39B |
Stockholders Equity | 9.48B | 9.13B | 8.73B | 8.80B | 8.63B | 8.22B |
Cash Flow | ||||||
Free Cash Flow | 652.00M | 1.85B | -3.94B | -750.00M | 1.09B | -852.00M |
Operating Cash Flow | 652.00M | 3.54B | -1.77B | 1.28B | 3.37B | 1.65B |
Investing Cash Flow | 0.00 | -1.92B | -2.87B | -2.23B | 1.20B | -2.16B |
Financing Cash Flow | 0.00 | -1.26B | 4.00B | 1.27B | -3.39B | 204.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
65 Neutral | ¥11.44B | 14.94 | 1.20% | 4.87% | 63.01% | ||
52 Neutral | $7.47B | 0.53 | -62.70% | 2.38% | 14.92% | 0.82% | |
― | $3.48B | 17.27 | 11.61% | 0.05% | ― | ― | |
― | $3.61B | 18.71 | 4.93% | 3.29% | ― | ― | |
76 Outperform | ¥417.55B | 22.65 | 0.35% | 14.79% | 35.84% | ||
74 Outperform | ¥525.86B | 28.65 | 1.42% | 7.43% | -24.81% | ||
74 Outperform | ¥45.84B | 10.43 | 1.21% | 6.65% | 12.77% |
SATUDORA HOLDINGS CO., LTD. reported a positive financial performance for the third quarter of the fiscal year ending May 2025, with notable increases in net sales and profits compared to the previous year. The company experienced a 4.9% rise in net sales and substantial growth in operating and ordinary profits, reflecting a strong market position and effective operational strategies. The exclusion of two companies from its consolidation scope and changes in accounting policies were also noted, which may impact future financial reporting.