Breakdown | TTM | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 23.33B | 19.17B | 20.85B | 20.71B | 15.16B | 11.87B |
Gross Profit | 15.25B | 12.31B | 14.28B | 13.63B | 9.77B | 7.97B |
EBITDA | 9.73B | 7.07B | 8.01B | 10.14B | 6.90B | 5.37B |
Net Income | 6.38B | 4.46B | 4.23B | 6.79B | 4.31B | 3.41B |
Balance Sheet | ||||||
Total Assets | 47.80B | 47.14B | 43.90B | 39.91B | 30.80B | 24.06B |
Cash, Cash Equivalents and Short-Term Investments | 40.92B | 39.15B | 39.26B | 35.67B | 27.26B | 21.36B |
Total Debt | 0.00 | 58.83M | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 7.13B | 6.73B | 6.74B | 7.31B | 4.95B | 3.43B |
Stockholders Equity | 40.66B | 40.41B | 37.16B | 32.60B | 25.84B | 20.63B |
Cash Flow | ||||||
Free Cash Flow | 85.88M | 3.78B | 3.46B | 8.42B | 5.05B | 3.41B |
Operating Cash Flow | 108.59M | 3.84B | 4.74B | 8.51B | 6.01B | 3.48B |
Investing Cash Flow | -25.19M | -2.68B | -1.32B | -91.98M | -913.97M | -71.98M |
Financing Cash Flow | -634.76M | -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 | ¥91.21B | 14.64 | 1.40% | 54.92% | 172.49% | ||
61 Neutral | C$14.63B | 6.11 | 22.26% | 5.61% | 27.38% | -22.40% | |
$1.60B | 23.17 | 23.83% | 0.02% | ― | ― | ||
81 Outperform | ¥71.92B | 17.11 | 2.40% | 5.21% | -13.86% | ||
76 Outperform | ¥75.68B | 18.34 | ― | 17.96% | -2.21% |
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.