Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 4.59B | 4.59B | 4.57B | 4.81B | 4.07B | 3.87B |
Gross Profit | 2.06B | 2.05B | 2.20B | 2.27B | 2.00B | 1.93B |
EBITDA | 275.95M | 279.90M | 220.23M | -114.43M | -579.59M | 90.96M |
Net Income | 176.23M | 176.88M | 111.12M | -238.63M | -672.37M | 37.11M |
Balance Sheet | ||||||
Total Assets | 3.28B | 3.28B | 3.52B | 3.07B | 2.84B | 3.43B |
Cash, Cash Equivalents and Short-Term Investments | 1.73B | 1.73B | 1.88B | 1.30B | 1.60B | 2.05B |
Total Debt | 592.69M | 592.69M | 661.43M | 415.06M | 0.00 | 0.00 |
Total Liabilities | 1.92B | 1.92B | 2.34B | 2.12B | 1.65B | 1.60B |
Stockholders Equity | 1.36B | 1.36B | 1.18B | 957.40M | 1.19B | 1.84B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 0.00 | 221.45M | -473.66M | -480.91M | 146.28M |
Operating Cash Flow | 0.00 | -37.50M | 316.50M | -324.59M | -313.24M | 241.02M |
Investing Cash Flow | 0.00 | -50.93M | -94.97M | -298.64M | -145.28M | -279.63M |
Financing Cash Flow | 0.00 | -68.74M | 353.91M | 317.74M | 14.88M | 85.67M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
72 Outperform | ¥4.07B | 21.02 | 1.58% | 42.88% | -5.21% | ||
61 Neutral | $35.51B | 8.11 | -11.05% | 1.89% | 8.55% | -8.72% | |
61 Neutral | ¥4.91B | 31.41 | ― | 1.83% | -20.00% | ||
58 Neutral | ¥3.77B | 12.51 | ― | -8.20% | ― | ||
53 Neutral | ¥3.31B | 28.12 | ― | -4.34% | -1012.18% | ||
51 Neutral | ¥3.36B | 77.18 | 2.80% | 9.30% | -109.29% | ||
― | ¥5.00B | 15.67 | ― | ― | ― |
Lancers, Inc. reported a financial improvement for the first three quarters of fiscal 2025, with net sales increasing slightly by 1.3% and significant growth in operating and ordinary profit compared to the previous year. The profit attributable to owners surged by 834.3%, indicating a robust operational performance. Despite this, the company maintained a conservative dividend distribution policy, with no dividends issued. The financial position shows a healthier equity ratio, and the company projects continued growth in sales and profits for the full fiscal year.