Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 4.61B | 4.42B | 3.81B | 3.26B | 2.90B | 2.45B |
Gross Profit | 1.79B | 1.65B | 1.37B | 1.11B | 1.51B | 1.49B |
EBITDA | 135.25M | -197.36M | -164.00M | -107.00M | 191.86M | 301.31M |
Net Income | -6.87M | -180.10M | -189.19M | -90.35M | 122.84M | 255.38M |
Balance Sheet | ||||||
Total Assets | 3.96B | 3.69B | 3.52B | 3.36B | 3.17B | 2.81B |
Cash, Cash Equivalents and Short-Term Investments | 2.72B | 2.54B | 2.36B | 2.41B | 2.45B | 2.17B |
Total Debt | 32.15M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 2.60B | 2.46B | 2.12B | 1.83B | 1.59B | 1.37B |
Stockholders Equity | 1.36B | 1.23B | 1.39B | 1.53B | 1.58B | 1.45B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 63.93M | -7.40M | -7.71M | 264.21M | 313.09M |
Operating Cash Flow | 0.00 | 68.25M | -6.69M | -4.45M | 265.01M | 395.49M |
Investing Cash Flow | 0.00 | 107.44M | -49.72M | -55.94M | -549.00K | -86.38M |
Financing Cash Flow | 0.00 | -628.00K | -790.00K | 6.03M | 7.34M | -41.53M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
69 Neutral | ¥6.07B | 15.08 | 1.68% | 6.83% | 17.32% | ||
68 Neutral | ¥6.92B | 71.75 | ― | 14.20% | -57.38% | ||
66 Neutral | ¥4.78B | 220.29 | 2.44% | -5.41% | -89.63% | ||
66 Neutral | ¥5.53B | 57.96 | ― | 51.83% | -62.04% | ||
63 Neutral | ¥4.96B | 28.59 | ― | 30.72% | ― | ||
61 Neutral | $35.45B | 7.89 | -10.11% | 1.88% | 8.47% | -9.45% | |
46 Neutral | ¥9.54B | 114.19 | ― | 9.91% | ― |
TeamSpirit Inc. reported a significant improvement in its financial performance for the six months ending February 28, 2025, with net sales increasing by 9.1% year-on-year. The company achieved an operating profit of 134 million yen, reversing the previous year’s loss, and is projecting further growth for the fiscal year ending August 31, 2025. The inclusion and exclusion of WorkLifeLog Inc. in its consolidation scope and changes in accounting policies are notable shifts that may impact future results.