Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.36B | 1.36B | 673.53M | 954.69M | 640.92M | 687.50M |
Gross Profit | 1.16B | 1.18B | 21.38M | 719.14M | 557.02M | 606.76M |
EBITDA | 253.28M | 310.89M | -602.60M | 184.19M | 241.07M | 271.61M |
Net Income | 177.43M | 205.77M | -641.32M | 90.18M | 153.32M | 201.61M |
Balance Sheet | ||||||
Total Assets | 2.02B | 2.50B | 2.30B | 2.67B | 1.62B | 1.08B |
Cash, Cash Equivalents and Short-Term Investments | 1.47B | 1.54B | 1.88B | 2.16B | 1.17B | 610.77M |
Total Debt | 85.26M | 90.38M | 116.90M | 139.34M | 223.82M | 242.35M |
Total Liabilities | 627.88M | 915.85M | 927.93M | 722.59M | 873.44M | 487.55M |
Stockholders Equity | 1.39B | 1.59B | 1.37B | 1.95B | 744.35M | 591.03M |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -331.75M | -313.35M | -20.27M | 582.69M | -8.63M |
Operating Cash Flow | 0.00 | -317.75M | -301.35M | 28.49M | 654.91M | 36.72M |
Investing Cash Flow | 0.00 | -14.55M | -12.00M | -54.03M | -72.23M | -43.60M |
Financing Cash Flow | 0.00 | -12.25M | 35.74M | 1.01B | -18.53M | 236.97M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | ¥19.24B | 6.72 | 8.52% | 1.84% | 3.70% | 37.00% | |
67 Neutral | ¥11.07B | 15.20 | 7.83% | 1.25% | 4.08% | 51.63% | |
63 Neutral | ¥14.09B | 11.67 | 7.77% | 2.57% | 5.93% | -36.11% | |
62 Neutral | ¥8.82B | 48.30 | ― | ― | 101.17% | ― | |
60 Neutral | ¥20.53B | -10.71 | -10.03% | 3.48% | 12.75% | -191.21% | |
58 Neutral | ¥6.10B | -23.21 | -5.34% | 2.70% | 15.66% | 56.93% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% |
Tsubota Laboratory, Inc. reported significant financial improvement for the fiscal year ended March 31, 2025, with net sales doubling and a return to profitability. This positive shift in financial performance underscores the company’s strengthened position in the industry, although the forecast for the next fiscal year indicates a slight decline in profits, suggesting potential challenges ahead.