Breakdown | |||||
TTM | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
3.83B | 3.48B | 2.50B | 2.35B | 2.20B | 2.22B | Gross Profit |
1.36B | 1.22B | 892.42M | 887.06M | 770.04M | 745.74M | EBIT |
350.70M | 281.87M | 187.16M | 236.54M | 276.94M | 336.76M | EBITDA |
484.57M | 430.11M | 225.43M | 288.13M | 313.46M | 342.83M | Net Income Common Stockholders |
328.98M | 275.08M | 133.49M | 175.83M | 206.17M | 221.98M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
1.72B | 1.77B | 1.92B | 2.06B | 2.05B | 1.79B | Total Assets |
3.65B | 3.56B | 2.92B | 2.86B | 2.65B | 2.44B | Total Debt |
0.00 | 0.00 | 0.00 | 0.00 | 632.00K | 1.64M | Net Debt |
-1.72B | -1.77B | -1.92B | -2.06B | -2.05B | -1.79B | Total Liabilities |
1.17B | 1.08B | 611.43M | 559.44M | 527.98M | 545.70M | Stockholders Equity |
2.47B | 2.45B | 2.28B | 2.27B | 2.10B | 1.87B |
Cash Flow | Free Cash Flow | ||||
0.00 | 294.54M | 204.25M | 156.92M | 252.27M | 203.04M | Operating Cash Flow |
0.00 | 355.54M | 248.28M | 206.78M | 257.37M | 220.57M | Investing Cash Flow |
0.00 | 170.60M | -459.60M | -136.53M | -219.79M | -214.71M | Financing Cash Flow |
0.00 | -272.68M | -128.86M | -58.00M | 14.12M | -39.92M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | ¥4.78B | 11.08 | 1.22% | 59.60% | 353.05% | ||
76 Outperform | ¥3.69T | 25.03 | 1.33% | 5.67% | 39.04% | ||
75 Outperform | ¥441.83B | 29.25 | 1.59% | 7.49% | 1.09% | ||
66 Neutral | ¥33.79B | 20.59 | 4.87% | 8.11% | 7.91% | ||
62 Neutral | $11.70B | 10.39 | -7.10% | 2.92% | 7.45% | -8.42% | |
54 Neutral | $802.28B | ― | -24.51% | 4.21% | 6.88% | -1044.58% | |
50 Neutral | $1.76T | ― | -22.97% | ― | 10.38% | 38.09% |
WITZ Corporation reported significant growth in its financial performance for the six months ending February 28, 2025, with net sales increasing by 57.2% and profit attributable to owners of the parent rising by 162.3% compared to the previous year. The company also maintained a strong equity ratio of 71.1% and announced a forecasted increase in annual dividends per share, reflecting its robust financial health and positive outlook for the fiscal year ending August 31, 2025.