Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 41.33B | 40.82B | 38.34B | 42.80B | 39.36B | 32.46B |
Gross Profit | 10.93B | 10.81B | 10.08B | 11.63B | 11.44B | 9.09B |
EBITDA | 2.84B | 2.76B | 1.16B | 3.29B | 3.87B | 2.09B |
Net Income | 869.00M | 868.00M | -577.00M | 1.39B | 2.04B | 477.71M |
Balance Sheet | ||||||
Total Assets | 30.75B | 32.97B | 29.65B | 30.46B | 28.77B | 24.70B |
Cash, Cash Equivalents and Short-Term Investments | 5.30B | 6.50B | 6.03B | 5.21B | 4.82B | 4.09B |
Total Debt | 2.75B | 3.10B | 3.55B | 2.72B | 3.39B | 4.58B |
Total Liabilities | 10.04B | 10.93B | 10.90B | 11.40B | 12.47B | 12.27B |
Stockholders Equity | 20.68B | 22.01B | 18.72B | 19.03B | 16.29B | 12.43B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 1.25B | 363.00M | 1.27B | 1.87B | 2.36B |
Operating Cash Flow | 0.00 | 2.27B | 1.28B | 2.56B | 2.94B | 2.94B |
Investing Cash Flow | 0.00 | -2.42B | -680.00M | -1.55B | -1.10B | -670.20M |
Financing Cash Flow | 0.00 | 181.00M | -2.00M | -756.34M | -1.60B | -1.68B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
70 Outperform | ¥14.22B | 16.83 | 6.97% | 1.68% | 0.17% | -16.55% | |
70 Outperform | ¥19.49B | 15.12 | ― | 3.84% | 3.38% | -2.80% | |
70 Neutral | ¥11.43B | 13.09 | ― | 4.52% | 7.19% | ― | |
64 Neutral | ¥3.44B | 63.83 | 5.41% | 1.21% | 3.83% | -60.31% | |
56 Neutral | ¥7.23B | -40.04 | -2.96% | 5.67% | -0.67% | -283.37% | |
54 Neutral | ¥5.37B | -27.03 | 1.52% | 2.11% | -7.53% | -136.56% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
Punch Industry Co., Ltd. reported a significant improvement in its financial performance for the fiscal year ending March 31, 2025, with net sales increasing by 6.5% and operating profit rising by 35.9%. This positive financial outcome indicates a recovery from the previous year’s downturn, suggesting a strengthened market position and potential positive implications for stakeholders.