Breakdown | |||||
TTM | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
15.18B | 14.55B | 13.63B | 13.70B | 12.28B | 10.60B | Gross Profit |
3.49B | 3.37B | 3.69B | 3.16B | 2.65B | 2.02B | EBIT |
1.35B | 1.15B | 1.25B | 1.03B | 879.06M | 547.07M | EBITDA |
1.73B | 1.24B | 1.71B | 1.44B | 1.36B | 732.22M | Net Income Common Stockholders |
277.92M | 123.42M | 687.53M | 588.00M | 632.93M | 173.48M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
3.49B | 3.83B | 3.14B | 3.96B | 2.87B | 2.81B | Total Assets |
11.04B | 11.25B | 11.24B | 10.91B | 9.46B | 8.86B | Total Debt |
2.02B | 2.16B | 1.42B | 1.89B | 1.37B | 2.10B | Net Debt |
-1.47B | -1.66B | -1.72B | -2.07B | -1.50B | -709.47M | Total Liabilities |
4.56B | 4.65B | 4.66B | 4.82B | 3.98B | 4.02B | Stockholders Equity |
6.02B | 6.10B | 6.08B | 5.63B | 5.07B | 4.50B |
Cash Flow | Free Cash Flow | ||||
0.00 | 89.90M | -46.35M | 45.64M | 613.91M | 567.46M | Operating Cash Flow |
0.00 | 752.30M | 795.82M | 1.55B | 1.00B | 912.58M | Investing Cash Flow |
0.00 | -630.41M | -861.72M | -763.83M | -109.39M | -68.24M | Financing Cash Flow |
0.00 | 566.46M | -754.51M | 306.64M | -838.45M | 573.79M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
86 Outperform | ¥5.95B | 9.19 | 3.07% | 16.07% | 72.83% | ||
74 Outperform | ¥15.60B | 9.01 | 0.62% | -12.13% | 291.07% | ||
67 Neutral | ¥10.14B | 21.20 | 2.83% | 9.21% | -20.04% | ||
65 Neutral | ¥19.58B | 19.99 | 1.57% | 17.20% | 20.25% | ||
54 Neutral | $5.37B | 3.35 | -45.10% | 2.79% | 16.77% | -0.01% | |
52 Neutral | ¥6.18B | ― | ― | -9.71% | -484.01% | ||
43 Neutral | ¥15.64B | 4,465.71 | 1.63% | -7.98% | -181.00% |
CE Holdings Co., Ltd. reported a significant increase in its financial performance for the six months ending March 31, 2025, with net sales rising by 14% and operating profit by 66% compared to the previous year. The company also forecasts continued growth for the full fiscal year, indicating a strong market position and positive outlook for stakeholders.