Breakdown | |||||
TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
15.11B | 14.52B | 13.37B | 11.49B | 11.19B | 10.92B | Gross Profit |
4.74B | 4.71B | 4.27B | 3.70B | 3.16B | 2.98B | EBIT |
2.04B | 2.03B | 1.56B | 1.52B | 1.13B | 1.04B | EBITDA |
2.62B | 3.17B | 2.53B | 2.35B | 1.88B | 1.64B | Net Income Common Stockholders |
1.45B | 1.42B | 1.17B | 1.06B | 840.97M | 762.05M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
4.67B | 4.82B | 4.69B | 4.23B | 4.31B | 3.64B | Total Assets |
16.87B | 16.85B | 13.68B | 12.74B | 11.14B | 10.55B | Total Debt |
0.00 | 2.21M | 3.42M | 6.06M | 15.85M | 39.29M | Net Debt |
-4.67B | -4.82B | -4.69B | -3.93B | -4.29B | -3.60B | Total Liabilities |
7.75B | 7.62B | 4.88B | 4.70B | 3.57B | 3.57B | Stockholders Equity |
9.12B | 9.22B | 8.80B | 8.04B | 7.57B | 6.98B |
Cash Flow | Free Cash Flow | ||||
0.00 | 1.21B | 1.13B | -52.04M | 961.30M | 785.86M | Operating Cash Flow |
0.00 | 3.82B | 3.12B | 1.49B | 1.70B | 1.55B | Investing Cash Flow |
0.00 | -2.68B | -1.91B | -1.52B | -742.98M | -752.57M | Financing Cash Flow |
0.00 | -1.02B | -448.99M | -350.92M | -292.12M | -407.53M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | ¥18.22B | 33.18 | 0.17% | 24.15% | -7.80% | ||
78 Outperform | ¥36.02B | 35.35 | ― | 29.12% | 238.06% | ||
75 Outperform | ¥28.65B | 20.13 | 3.67% | 7.50% | 0.64% | ||
71 Outperform | ¥26.50B | 19.65 | 2.12% | 20.63% | 21.52% | ||
66 Neutral | ¥29.98B | 25.43 | ― | 0.14% | -21.25% | ||
62 Neutral | $11.80B | 10.37 | -7.29% | 2.91% | 7.39% | -7.96% | |
61 Neutral | ¥159.32B | 52.97 | 0.10% | 43.92% | 305.36% |
Intelligent Wave Inc. announced a significant recording of income taxes – deferred benefit amounting to 591 million yen for the nine months ending March 31, 2025. This adjustment, due to an increase in deferred tax assets, has been incorporated into their financial results, reflecting a strategic financial maneuver that could impact their fiscal positioning.
Intelligent Wave Inc. reported its non-consolidated financial results for the nine months ending March 31, 2025, showing a 7.2% increase in net sales compared to the previous year. However, operating and ordinary profits decreased by 3.4% and 2.9%, respectively. The company maintains a stable equity-to-asset ratio and has announced a forecast for increased net sales and profits for the fiscal year ending June 30, 2025, indicating a positive outlook despite recent profit declines.