| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 36.30B | 35.72B | 27.51B | 17.30B | 10.92B | 8.03B |
| Gross Profit | 3.91B | 4.10B | 3.54B | 2.30B | 1.75B | 1.22B |
| EBITDA | 871.32M | 1.15B | 1.05B | 724.71M | 707.02M | 724.69M |
| Net Income | 513.63M | 677.33M | 638.36M | 453.58M | 442.35M | 482.27M |
Balance Sheet | ||||||
| Total Assets | 20.66B | 20.49B | 18.06B | 14.74B | 11.67B | 10.72B |
| Cash, Cash Equivalents and Short-Term Investments | 6.24B | 6.64B | 6.89B | 5.65B | 6.80B | 7.43B |
| Total Debt | 0.00 | 0.00 | 100.00M | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 9.31B | 9.03B | 7.39B | 5.06B | 2.58B | 1.86B |
| Stockholders Equity | 11.35B | 11.46B | 10.66B | 9.66B | 9.04B | 8.86B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 836.35M | 1.67B | 8.52M | 280.87M | 447.53M |
| Operating Cash Flow | 0.00 | 906.59M | 1.73B | 81.52M | 337.95M | 529.87M |
| Investing Cash Flow | 0.00 | -1.00B | -439.40M | -799.59M | -1.07B | 159.59M |
| Financing Cash Flow | 0.00 | -677.27M | 121.44M | -437.33M | 101.05M | 5.16B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥18.51B | 26.86 | ― | 0.17% | 31.39% | 13.12% | |
68 Neutral | ¥27.71B | 27.01 | ― | ― | 17.93% | 91.21% | |
67 Neutral | ¥17.53B | 42.33 | ― | ― | 3.17% | -16.66% | |
66 Neutral | ¥22.86B | 24.17 | ― | 2.26% | 5.07% | 10.80% | |
65 Neutral | ¥18.05B | 26.55 | ― | 0.91% | 15.28% | 60.07% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
61 Neutral | ¥14.79B | -25.13 | ― | ― | ― | ― |
Serverworks Co., Ltd. reported its financial results for the six months ending August 31, 2025, showing a significant decline in profits despite an increase in net sales. The company experienced a notable drop in operating and ordinary profits compared to the previous year, and a net loss attributable to owners of the parent. This financial downturn may impact the company’s market positioning and stakeholder confidence, although the firm has announced a forecasted dividend for the fiscal year ending February 28, 2026.