Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 4.42B | 4.52B | 4.34B | 2.67B | 2.26B | 1.69B |
Gross Profit | 1.39B | 1.37B | 1.33B | 955.06M | 934.20M | 822.19M |
EBITDA | 206.92M | 112.27M | 280.15M | 49.38M | 156.76M | 128.44M |
Net Income | -107.08M | -171.97M | -21.70M | -285.79M | -101.66M | 107.38M |
Balance Sheet | ||||||
Total Assets | 4.21B | 4.42B | 4.37B | 5.24B | 4.36B | 3.39B |
Cash, Cash Equivalents and Short-Term Investments | 2.84B | 2.91B | 2.54B | 3.34B | 3.01B | 2.66B |
Total Debt | 811.42M | 914.71M | 598.79M | 1.34B | 671.00M | 250.00M |
Total Liabilities | 1.34B | 1.46B | 1.18B | 1.96B | 1.01B | 534.16M |
Stockholders Equity | 2.88B | 2.96B | 3.15B | 3.18B | 3.28B | 2.85B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 167.52M | -19.41M | -90.16M | -249.03M | -88.64M |
Operating Cash Flow | 0.00 | 216.62M | 78.49M | 127.64M | 16.45M | 120.02M |
Investing Cash Flow | 0.00 | -129.46M | -819.05M | -446.69M | -580.89M | -265.00M |
Financing Cash Flow | 0.00 | 110.94M | -908.60M | 505.19M | 852.04M | 1.89B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
56 Neutral | ¥3.71B | 31.29 | ― | 1.35% | 24.61% | 19.89% | |
56 Neutral | ¥3.53B | 27.19 | ― | 3.62% | 10.03% | 236.86% | |
54 Neutral | ¥3.08B | ― | ― | ― | -1.52% | -457.01% | |
48 Neutral | ¥3.04B | 23.18 | ― | ― | -5.87% | ― | |
48 Neutral | ¥4.45B | ― | ― | ― | -8.33% | -462.10% | |
43 Neutral | ¥3.95B | ― | ― | ― | 4.43% | 24.14% |
Kaizen Platform, Inc. reported its consolidated financial results for the first quarter ending March 31, 2025, showing a slight decline in sales compared to the previous year. Despite the decrease in sales, the company managed to achieve a positive net income attributable to parent company shareholders, indicating an improvement in profitability. The financial position of the company remains stable with a high equity ratio, although there was a slight decrease in net assets. The company has maintained its dividend forecast, indicating no changes from previous expectations.