Breakdown | ||||
Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
4.82B | 4.56B | 3.36B | 3.29B | 2.78B | Gross Profit |
3.61B | 3.26B | 2.40B | 2.45B | 2.03B | EBIT |
951.38M | 604.05M | 255.93M | 350.35M | 3.27M | EBITDA |
982.89M | 637.87M | 291.90M | 395.76M | -255.53M | Net Income Common Stockholders |
606.80M | 579.55M | 178.58M | 213.57M | -381.05M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
1.38B | 1.86B | 956.71M | 1.43B | 1.62B | Total Assets |
4.96B | 3.88B | 2.57B | 3.85B | 3.81B | Total Debt |
440.20M | 748.96M | 466.11M | 752.78M | 1.04B | Net Debt |
-939.87M | -1.11B | -490.60M | -681.06M | -575.76M | Total Liabilities |
1.32B | 1.63B | 955.77M | 1.26B | 1.43B | Stockholders Equity |
3.56B | 2.20B | 1.62B | 2.59B | 2.37B |
Cash Flow | Free Cash Flow | |||
225.10M | 573.55M | -189.84M | 108.65M | 235.59M | Operating Cash Flow |
276.71M | 617.05M | -150.20M | 136.76M | 264.79M | Investing Cash Flow |
-158.31M | -50.00M | -42.64M | -32.82M | -26.59M | Financing Cash Flow |
-587.30M | 332.84M | -286.52M | -286.57M | 509.94M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
72 Outperform | ¥418.33B | 57.29 | 0.19% | 30.19% | 137.93% | ||
67 Neutral | ¥20.28B | 14.22 | 0.78% | 23.19% | 31.50% | ||
66 Neutral | ¥8.05B | 12.71 | ― | 6.22% | -4.43% | ||
60 Neutral | $13.50B | 7.33 | -2.74% | 3.80% | 2.09% | -39.49% | |
58 Neutral | ¥21.09B | 13.39 | 2.37% | 5.83% | ― | ||
56 Neutral | ¥5.59B | 19.98 | ― | 21.35% | ― | ||
56 Neutral | ¥210.02B | ― | -5.12% | 1.20% | 18.11% | -212.45% |
Brangista Inc. reported a notable increase in its financial performance for the quarterly period ending December 2024. The company achieved a 5.9% rise in net sales and an 11.1% increase in operating profit compared to the previous year. This demonstrates the company’s strong operational efficiency and effective cost management. Additionally, the capital adequacy ratio improved from 71.8% to 76.3%, indicating a strengthened financial position. This positive financial trajectory underscores Brangista’s potential for continued growth and stability in the market.
Brangista Inc. reported a 5.9% increase in net sales for the quarter ending December 2024 compared to the same period in 2023, with notable increases also seen in operating and ordinary profits. The company’s comprehensive income saw a significant jump, indicating strong financial health, which is further supported by a high capital adequacy ratio of 76.3%.