Breakdown | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 19.17B | 20.85B | 20.71B | 15.16B | 11.87B |
Gross Profit | 12.31B | 14.28B | 13.63B | 9.77B | 7.97B |
EBITDA | 7.07B | 8.01B | 10.14B | 6.90B | 5.37B |
Net Income | 4.46B | 4.23B | 6.79B | 4.31B | 3.41B |
Balance Sheet | |||||
Total Assets | 47.14B | 43.90B | 39.91B | 30.80B | 24.06B |
Cash, Cash Equivalents and Short-Term Investments | 39.15B | 39.26B | 35.67B | 27.26B | 21.36B |
Total Debt | 58.83M | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 6.73B | 6.74B | 7.31B | 4.95B | 3.43B |
Stockholders Equity | 40.41B | 37.16B | 32.60B | 25.84B | 20.63B |
Cash Flow | |||||
Free Cash Flow | 3.78B | 3.46B | 8.42B | 5.05B | 3.41B |
Operating Cash Flow | 3.84B | 4.74B | 8.51B | 6.01B | 3.48B |
Investing Cash Flow | -2.68B | -1.32B | -91.98M | -913.97M | -71.98M |
Financing Cash Flow | -1.27B | 168.20M | -12.38M | 798.24M | 0.00 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | ¥97.50B | 15.47 | 1.28% | 45.99% | 118.47% | ||
68 Neutral | $17.69B | 11.82 | 10.30% | 3.73% | 9.66% | 0.42% | |
― | $1.67B | 21.03 | 27.55% | 1.98% | ― | ― | |
81 Outperform | ¥80.17B | 18.40 | 2.15% | 7.47% | -13.24% | ||
74 Outperform | ¥81.44B | 25.03 | ― | 1.98% | -32.01% |
M&A Capital Partners Co., Ltd. reported a significant increase in its financial performance for the second quarter ending March 31, 2025, with net sales rising by 58.2% and profit attributable to owners increasing by 158.5% compared to the previous year. This robust growth underscores the company’s strong market positioning and effective operational strategies, which have positively impacted its financial health and shareholder value.