Breakdown | |||||
TTM | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
17.89B | 16.89B | 13.91B | 11.51B | 8.73B | 7.39B | Gross Profit |
9.01B | 8.53B | 6.92B | 5.74B | 3.59B | 2.84B | EBIT |
7.32B | 3.24B | 1.72B | 1.57B | 713.51M | 634.71M | EBITDA |
6.53B | 5.08B | 2.39B | 3.06B | 1.41B | 3.30B | Net Income Common Stockholders |
2.95B | 2.10B | 760.45M | 836.61M | 139.43M | 1.75B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
14.66B | 15.27B | 15.51B | 12.50B | 12.80B | 24.14B | Total Assets |
43.79B | 41.70B | 36.89B | 35.80B | 35.28B | 31.90B | Total Debt |
4.56B | 4.72B | 3.05B | 3.73B | 4.43B | 2.15B | Net Debt |
-10.10B | -10.55B | -12.46B | -8.77B | -8.37B | -21.99B | Total Liabilities |
9.87B | 9.36B | 8.07B | 6.54B | 6.67B | 4.47B | Stockholders Equity |
33.87B | 32.25B | 28.69B | 28.85B | 28.36B | 27.44B |
Cash Flow | Free Cash Flow | ||||
1.37B | 2.19B | 2.38B | 2.09B | -309.96M | 171.60M | Operating Cash Flow |
1.56B | 3.01B | 2.39B | 2.70B | 168.23M | 661.31M | Investing Cash Flow |
-120.60M | -3.08B | 1.72B | -2.32B | -13.48B | 1.97B | Financing Cash Flow |
-383.83M | 37.86M | -1.09B | -681.45M | 1.98B | -1.11B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | ¥18.60B | 33.89 | 0.17% | 24.15% | -7.80% | ||
75 Outperform | ¥153.26B | 52.60 | 0.14% | 27.60% | 165.28% | ||
74 Outperform | €103.93B | 36.27 | 8.67% | ― | 22.58% | 67.32% | |
67 Neutral | ¥52.12B | 172.35 | ― | 24.81% | -58.00% | ||
66 Neutral | ¥49.08B | 40.54 | 0.20% | 25.42% | 36.27% | ||
62 Neutral | $11.80B | 10.37 | -7.29% | 2.91% | 7.39% | -7.96% | |
61 Neutral | ¥159.32B | 52.97 | 0.10% | 43.92% | 305.36% |
PKSHA Technology Inc. reported a substantial increase in its financial results for the nine months ending September 30, 2025, with sales rising by 24% and profit before tax increasing by 48.6%. This strong performance highlights the company’s robust market positioning and potential positive implications for stakeholders.