Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 18.52B | 19.77B | 18.02B | 17.41B | 16.15B | 14.40B |
Gross Profit | 6.10B | 6.41B | 6.35B | 6.36B | 5.56B | 3.94B |
EBITDA | 1.81B | 2.53B | 2.36B | 2.66B | 2.30B | 772.24M |
Net Income | 821.01M | 1.29B | 1.23B | 1.53B | 1.23B | 264.76M |
Balance Sheet | ||||||
Total Assets | 11.65B | 13.44B | 11.47B | 10.86B | 8.57B | 6.48B |
Cash, Cash Equivalents and Short-Term Investments | 4.93B | 5.86B | 6.74B | 6.41B | 4.91B | 2.65B |
Total Debt | 2.66B | 2.55B | 2.22B | 2.38B | 1.07B | 1.03B |
Total Liabilities | 6.03B | 7.05B | 5.69B | 5.78B | 4.55B | 3.45B |
Stockholders Equity | 5.58B | 6.34B | 5.73B | 5.04B | 3.98B | 2.99B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 403.28M | 1.17B | 1.28B | 2.33B | 116.40M |
Operating Cash Flow | 0.00 | 784.60M | 1.51B | 1.39B | 2.42B | 209.06M |
Investing Cash Flow | 0.00 | -852.10M | -391.62M | -562.61M | 52.20M | 114.39M |
Financing Cash Flow | 0.00 | -866.01M | -740.99M | 563.87M | -210.42M | -422.22M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | ¥24.10B | 20.02 | 1.40% | 15.87% | 25.64% | ||
74 Outperform | ¥22.56B | 17.01 | 2.08% | 9.67% | 6.16% | ||
72 Outperform | ¥20.82B | 10.39 | 3.11% | 9.52% | 17.18% | ||
69 Neutral | ¥17.51B | 8.80 | 3.83% | 8.33% | 22.89% | ||
67 Neutral | ¥41.26B | 13.96 | 1.52% | 7.37% | 15.48% | ||
64 Neutral | $10.72B | 16.04 | 7.75% | 2.00% | 2.65% | -15.66% | |
56 Neutral | ¥25.59B | 15.29 | 0.65% | 25.13% | -158.93% |
ERI Holdings Co., Ltd. announced that HIKARI TSUSHIN, INC. has been classified as an ‘other affiliated company’ due to HTI indirectly holding over 20% of ERI’s voting rights through its subsidiaries. This reclassification follows a notification from HTI and discussions with their auditing firm. The change will not impact ERI’s financial performance.