Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 149.98B | 153.34B | 149.72B | 149.19B | 156.94B | 157.40B |
Gross Profit | 51.17B | 52.01B | 53.94B | 53.57B | 53.32B | 53.67B |
EBITDA | 6.43B | 6.66B | 7.03B | 8.26B | 9.30B | 10.65B |
Net Income | 2.09B | 2.09B | 2.37B | 2.71B | 4.09B | 5.14B |
Balance Sheet | ||||||
Total Assets | 87.43B | 87.43B | 88.32B | 82.49B | 77.52B | 80.49B |
Cash, Cash Equivalents and Short-Term Investments | 4.04B | 4.04B | 3.83B | 3.60B | 4.38B | 10.23B |
Total Debt | 27.09B | 27.09B | 27.60B | 23.36B | 21.35B | 20.03B |
Total Liabilities | 55.63B | 55.63B | 57.34B | 52.84B | 49.43B | 55.42B |
Stockholders Equity | 30.62B | 30.62B | 29.81B | 28.46B | 26.92B | 23.96B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 3.12B | 908.00M | -64.00M | -5.94B | 9.74B |
Operating Cash Flow | 0.00 | 7.17B | 3.92B | 5.26B | -1.33B | 13.82B |
Investing Cash Flow | 0.00 | -4.41B | -3.46B | -5.79B | -4.18B | -4.24B |
Financing Cash Flow | 0.00 | -2.42B | -265.00M | -356.00M | -333.00M | -5.55B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | ¥31.49B | 12.52 | 3.63% | 1.76% | 33.09% | ||
69 Neutral | 18.42B | 18.97 | 4.43% | 3.82% | 3.08% | -50.33% | |
60 Neutral | 32.15B | 15.32 | 8.94% | 1.49% | 3.11% | -5.40% | |
57 Neutral | 58.12B | -1,817.94 | 0.12% | 2.85% | -4.81% | -101.28% | |
48 Neutral | 10.74B | -5.24 | -22.98% | 0.50% | -1.79% | -491.60% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
Alleanza Holdings Co., Ltd. has announced details regarding its relationship with its parent company, Valor Holdings Co., Ltd. Despite close ties, Alleanza maintains operational independence and ensures fair transactions to protect minority shareholders. The company has measures in place, including a Conflict of Interest Management Committee, to oversee significant transactions and ensure they do not harm minority shareholders.