Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 24.09B | 21.89B | 24.09B | 24.81B | 23.90B | 22.12B |
Gross Profit | 4.32B | 2.68B | 4.00B | 3.57B | 3.89B | 2.97B |
EBITDA | 1.86B | -954.00M | 1.86B | 1.46B | 1.88B | 1.72B |
Net Income | 221.00M | -2.26B | 221.00M | -104.00M | 370.00M | 250.00M |
Balance Sheet | ||||||
Total Assets | 33.20B | 29.81B | 33.20B | 34.17B | 33.97B | 33.00B |
Cash, Cash Equivalents and Short-Term Investments | 4.40B | 4.44B | 4.40B | 4.59B | 6.66B | 5.06B |
Total Debt | 11.80B | 11.80B | 11.80B | 11.84B | 11.91B | 11.76B |
Total Liabilities | 21.39B | 19.43B | 21.39B | 22.81B | 23.27B | 22.99B |
Stockholders Equity | 11.81B | 10.38B | 11.81B | 11.36B | 10.70B | 10.01B |
Cash Flow | ||||||
Free Cash Flow | 1.91B | 73.00M | -272.00M | -2.03B | 1.66B | -363.00M |
Operating Cash Flow | 1.91B | 1.51B | 399.00M | -1.31B | 2.25B | 884.00M |
Investing Cash Flow | 0.00 | -1.34B | -736.00M | -845.00M | -518.00M | -1.35B |
Financing Cash Flow | 0.00 | -168.00M | -223.00M | -254.00M | -337.00M | -313.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | ¥2.97B | 8.79 | 3.50% | 11.28% | 19.84% | ||
73 Outperform | ¥3.77B | 7.63 | 1.47% | -4.62% | 21.46% | ||
64 Neutral | $10.96B | 16.35 | 8.89% | 1.96% | 2.68% | -15.17% | |
59 Neutral | ¥3.32B | 58.34 | 1.63% | 2.91% | -154.96% | ||
55 Neutral | ¥3.69B | 18.56 | ― | -5.32% | -22.97% | ||
55 Neutral | ¥2.27B | 3.31 | ― | -12.77% | -114.94% | ||
47 Neutral | ¥3.06B | ― | 2.09% | -10.87% | -3485.61% |
Enshu Limited reported a decline in its consolidated financial results for the nine months ending December 31, 2024, with net sales dropping by 9.2% compared to the previous year. The company experienced operating and ordinary losses, and its profit attributable to owners was negative, reflecting a challenging period financially. Despite this, the capital adequacy ratio improved slightly from the previous period, indicating some resilience in its financial structure.