Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 21.68B | 17.11B | 13.21B | 10.57B | 7.77B | 5.46B |
Gross Profit | 9.16B | 7.85B | 6.14B | 4.81B | 3.48B | 3.32B |
EBITDA | 1.95B | 1.67B | 1.33B | 972.89M | 673.31M | -20.62M |
Net Income | 734.49M | 910.76M | 1.10B | 802.87M | 622.42M | -105.17M |
Balance Sheet | ||||||
Total Assets | 17.56B | 13.54B | 10.00B | 7.64B | 6.22B | 5.11B |
Cash, Cash Equivalents and Short-Term Investments | 7.01B | 5.96B | 5.73B | 5.15B | 4.25B | 3.46B |
Total Debt | 5.01B | 2.03B | 696.90M | 123.28M | 100.00M | 100.00M |
Total Liabilities | 9.86B | 6.23B | 3.96B | 2.97B | 2.41B | 1.98B |
Stockholders Equity | 7.56B | 7.20B | 6.02B | 4.67B | 3.79B | 3.13B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 1.68B | 1.35B | 1.15B | 854.52M | -34.19M |
Operating Cash Flow | 0.00 | 1.68B | 1.35B | 1.15B | 868.79M | -989.00K |
Investing Cash Flow | 0.00 | -2.44B | -1.17B | -262.36M | -95.37M | 536.58M |
Financing Cash Flow | 0.00 | 960.63M | 436.34M | 8.34M | 5.09M | -383.12M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | ¥24.85B | 24.15 | 10.68% | 5.63% | 38.75% | -3.18% | |
72 Outperform | ¥13.14B | 10.59 | ― | 1.45% | 4.81% | 29.97% | |
68 Neutral | ¥28.70B | 15.49 | 12.35% | 4.95% | -4.87% | -14.53% | |
67 Neutral | ¥11.37B | 10.86 | ― | 4.57% | 4.17% | 12.22% | |
64 Neutral | ¥13.96B | 18.92 | ― | 2.04% | 36.09% | -39.80% | |
58 Neutral | ¥18.73B | 51.15 | -0.25% | 3.52% | 4.12% | 38.91% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
CrowdWorks, Inc. reported a significant increase in net sales and gross profit for the nine months ending June 30, 2025, with net sales rising by 36.8% year-on-year. Despite the growth in sales, the company’s comprehensive income decreased by 23.8%, and profit attributable to owners of the parent fell by 25%. The company also experienced changes in its consolidation scope, adding two companies and excluding one. These financial results indicate a strong operational performance but highlight challenges in maintaining profitability.