Breakdown | |||||
TTM | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
3.62B | 3.61B | 3.53B | 3.23B | 3.15B | 3.04B | Gross Profit |
2.43B | 2.41B | 2.33B | 2.02B | 1.95B | 1.78B | EBIT |
1.43B | 1.43B | 1.41B | 1.24B | 1.23B | 1.12B | EBITDA |
1.50B | 1.55B | 1.49B | 1.31B | 1.32B | 1.18B | Net Income Common Stockholders |
996.10M | 1.01B | 964.22M | 862.12M | 868.67M | 773.19M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
2.92B | 2.72B | 2.66B | 3.26B | 2.46B | 2.02B | Total Assets |
7.28B | 7.52B | 6.72B | 7.14B | 6.42B | 5.86B | Total Debt |
0.00 | 0.00 | 0.00 | 78.23M | 0.00 | 0.00 | Net Debt |
-2.92B | -2.72B | -2.66B | -3.18B | -2.46B | -2.02B | Total Liabilities |
940.00M | 1.31B | 1.23B | 1.48B | 1.33B | 1.37B | Stockholders Equity |
6.34B | 6.21B | 5.50B | 5.66B | 5.09B | 4.49B |
Cash Flow | Free Cash Flow | ||||
0.00 | 340.56M | 626.82M | 1.15B | 771.65M | 136.51M | Operating Cash Flow |
0.00 | 1.21B | 680.53M | 1.18B | 806.18M | 863.01M | Investing Cash Flow |
0.00 | -839.94M | -92.81M | -73.02M | -98.22M | -727.97M | Financing Cash Flow |
0.00 | -302.43M | -1.21B | -301.83M | -267.66M | -268.33M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | ¥13.66B | 10.54 | 3.83% | 2.13% | 7.67% | ||
78 Outperform | ¥15.91B | 11.16 | 3.17% | 8.46% | 3.01% | ||
78 Outperform | ¥15.72B | 7.85 | 3.94% | 7.93% | 20.67% | ||
72 Outperform | ¥16.92B | 14.05 | 2.18% | 2.71% | 9.95% | ||
70 Outperform | ¥17.35B | 36.65 | 0.08% | ― | ― | ||
68 Neutral | ¥13.74B | 20.27 | 3.65% | -2.98% | -31.07% | ||
62 Neutral | $11.81B | 10.34 | -7.44% | 2.91% | 7.41% | -7.93% |
Information Planning Co., Ltd. reported its quarterly financial results for December 2024, showing modest growth in net sales and operating profit, with slight declines in ordinary profit and profit attributable to owners. The company’s financial position remains strong with a high capital adequacy ratio, and it announced a dividend forecast increase for the second quarter, indicating a stable outlook.