Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 31.96B | 31.96B | 32.01B | 31.01B | 28.79B | 27.51B |
Gross Profit | 9.80B | 9.80B | 9.34B | 8.61B | 8.22B | 8.79B |
EBITDA | 3.69B | 3.93B | 3.18B | 2.85B | 2.80B | 3.29B |
Net Income | 2.38B | 2.38B | 1.68B | 1.43B | 1.50B | 1.87B |
Balance Sheet | ||||||
Total Assets | 45.78B | 45.78B | 45.97B | 44.64B | 45.62B | 44.00B |
Cash, Cash Equivalents and Short-Term Investments | 10.32B | 10.32B | 10.85B | 11.64B | 14.70B | 14.09B |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 6.02B | 6.02B | 6.93B | 6.42B | 7.99B | 7.59B |
Stockholders Equity | 39.75B | 39.75B | 39.04B | 38.22B | 37.63B | 36.41B |
Cash Flow | ||||||
Free Cash Flow | 411.00M | 1.35B | 1.30B | -2.30B | 642.00M | 2.67B |
Operating Cash Flow | 839.00M | 2.46B | 2.06B | -1.27B | 1.06B | 3.23B |
Investing Cash Flow | -738.00M | -1.26B | -273.00M | -731.00M | -207.00M | -1.28B |
Financing Cash Flow | -767.00M | -1.56B | -1.78B | -982.00M | -708.00M | -700.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | ¥1.45T | 19.71 | 15.33% | 1.63% | 16.57% | 6.63% | |
76 Outperform | ¥31.25B | 10.91 | ― | 4.30% | -1.06% | 58.50% | |
71 Outperform | ¥12.40B | 31.21 | 2.73% | 5.03% | -2.54% | -54.58% | |
70 Outperform | ¥386.42B | 39.32 | 1.53% | 4.30% | -1.15% | -13.31% | |
67 Neutral | ¥89.53B | 15.93 | 3.32% | 3.47% | 3.31% | ― | |
61 Neutral | ¥574.82B | 28.32 | 6.04% | 1.80% | 4.78% | -30.46% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
Maezawa Kyuso Industries reported a slight decline in net sales for the nine months ended December 2024, while operating and ordinary profits increased by over 20% year-on-year. The company’s equity ratio remained strong at over 85%, and it plans to increase its annual dividend for the fiscal year ending March 2025, reflecting confidence in its financial stability.