| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 76.66B | 76.76B | 74.87B | 77.10B | 79.66B | 79.17B |
| Gross Profit | 24.22B | 24.69B | 24.42B | 25.90B | 30.75B | 34.36B |
| EBITDA | 3.06B | 4.31B | 5.48B | 6.95B | 8.77B | 7.93B |
| Net Income | 527.00M | 637.00M | 1.09B | 2.40B | 4.24B | 2.94B |
Balance Sheet | ||||||
| Total Assets | 96.57B | 100.50B | 89.15B | 97.05B | 99.65B | 90.59B |
| Cash, Cash Equivalents and Short-Term Investments | 27.39B | 28.75B | 28.33B | 28.68B | 30.74B | 25.89B |
| Total Debt | 297.00M | 254.00M | 197.00M | 63.00M | 95.00M | 115.00M |
| Total Liabilities | 28.02B | 32.46B | 20.92B | 30.22B | 32.70B | 28.84B |
| Stockholders Equity | 68.54B | 68.03B | 68.22B | 66.83B | 66.95B | 61.76B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 2.31B | 1.41B | 940.00M | 3.52B | -1.41B |
| Operating Cash Flow | 0.00 | 4.34B | 4.29B | 3.22B | 6.42B | 5.96B |
| Investing Cash Flow | 0.00 | -3.63B | -2.75B | -2.30B | -2.11B | -9.95B |
| Financing Cash Flow | 0.00 | -927.00M | -1.43B | -2.52B | 852.00M | -2.20B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | $305.59B | 11.20 | 6.30% | 1.93% | 4.16% | 51.14% | |
72 Outperform | ¥17.55B | 12.71 | ― | 3.08% | -3.50% | -7.58% | |
70 Outperform | ¥30.36B | 6.29 | ― | 1.63% | 4.80% | ― | |
69 Neutral | ¥126.90B | 16.58 | ― | 1.68% | 6.81% | 31.52% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
59 Neutral | ¥38.33B | 75.79 | ― | 2.08% | 1.74% | -70.13% | |
45 Neutral | $723.71B | 14.53 | -3.16% | 1.48% | -4.70% | -170.75% |
WOWOW INC. reported its consolidated financial results for the three months ending June 30, 2025, showing a slight decline in net sales by 0.5% compared to the previous year. Despite the decrease in sales, the company maintained a strong capital adequacy ratio of 71.0%, indicating stable financial health. The company also announced no changes to its dividend forecast, maintaining a total annual dividend of 30 yen per share, which reflects its commitment to returning value to shareholders.