Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 9.42B | 6.59B | 4.68B | 3.84B | 2.75B | 1.78B |
Gross Profit | 6.04B | 5.09B | 4.56B | -515.28M | 89.48M | -80.86M |
EBITDA | 401.06M | 267.58M | -122.34M | -508.38M | 92.32M | -60.44M |
Net Income | 303.56M | 243.72M | -75.90M | -494.36M | 41.08M | -94.00M |
Balance Sheet | ||||||
Total Assets | 6.60B | 8.25B | 5.23B | 4.33B | 4.06B | 1.95B |
Cash, Cash Equivalents and Short-Term Investments | 3.24B | 3.91B | 2.99B | 3.05B | 3.32B | 1.28B |
Total Debt | 1.28B | 1.46B | 0.00 | 0.00 | 0.00 | 730.00M |
Total Liabilities | 3.85B | 4.47B | 2.11B | 1.89B | 1.73B | 1.77B |
Stockholders Equity | 2.74B | 2.45B | 2.06B | 2.00B | 2.33B | 171.51M |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 614.60M | 15.65M | -465.79M | 688.10M | 217.75M |
Operating Cash Flow | 0.00 | 618.44M | 114.23M | -419.82M | 764.34M | 274.37M |
Investing Cash Flow | 0.00 | -1.34B | -932.66M | -487.04M | -115.83M | -190.49M |
Financing Cash Flow | 0.00 | 1.63B | 761.22M | 638.91M | 1.39B | 460.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | ¥11.39B | 11.98 | ― | 4.29% | 4.52% | -17.47% | |
76 Outperform | ¥9.79B | 14.56 | ― | 3.43% | 4.74% | 54.18% | |
74 Outperform | ¥9.35B | 29.71 | ― | ― | 42.83% | 28.23% | |
74 Outperform | ¥7.52B | 6.53 | ― | 1.84% | -9.46% | 43.67% | |
72 Outperform | ¥10.15B | 21.05 | ― | 4.47% | 7.28% | -4.36% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
41 Neutral | ¥6.82B | ― | ― | ― | 7.38% | -317.56% |
Coconala Inc. reported a significant increase in sales for the first six months ending February 28, 2025, with a 69.7% rise compared to the previous year. Despite the increase in sales, the company experienced a decrease in comprehensive income and has made changes in its scope of consolidation, excluding two companies from its consolidation.