| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 168.84B | 168.17B | 167.04B | 157.38B | 140.84B | 130.51B |
| Gross Profit | 40.01B | 39.65B | 37.66B | 37.49B | 32.15B | 28.74B |
| EBITDA | 19.83B | 22.78B | 24.29B | 22.98B | 17.68B | 18.36B |
| Net Income | 5.25B | 4.88B | 7.49B | 6.80B | 5.71B | 4.01B |
Balance Sheet | ||||||
| Total Assets | 208.36B | 203.48B | 209.91B | 193.23B | 180.96B | 176.51B |
| Cash, Cash Equivalents and Short-Term Investments | 29.00B | 26.18B | 32.54B | 30.58B | 28.81B | 32.66B |
| Total Debt | 42.22B | 40.40B | 40.57B | 35.47B | 32.13B | 39.22B |
| Total Liabilities | 83.11B | 80.96B | 84.24B | 80.31B | 77.86B | 84.07B |
| Stockholders Equity | 116.23B | 113.83B | 116.76B | 104.42B | 94.33B | 84.39B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 3.04B | 5.91B | 3.15B | 5.77B | 11.82B |
| Operating Cash Flow | 0.00 | 13.69B | 17.74B | 12.32B | 12.24B | 17.85B |
| Investing Cash Flow | 0.00 | -10.44B | -12.03B | -8.05B | -6.84B | -5.20B |
| Financing Cash Flow | 0.00 | -8.31B | -6.41B | -3.17B | -11.55B | -2.66B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | ¥225.50B | 17.37 | ― | 2.35% | 10.27% | 35.69% | |
75 Outperform | ¥121.53B | 14.42 | ― | 2.56% | -0.98% | -18.48% | |
69 Neutral | ¥136.61B | 24.01 | ― | 3.82% | >-0.01% | -26.82% | |
69 Neutral | ¥53.34B | 21.86 | ― | 3.00% | 9.31% | -62.88% | |
68 Neutral | ¥152.62B | 12.04 | ― | 2.08% | 13.93% | -1.88% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
Eagle Industry Co., Ltd. reported its consolidated financial results for the three months ended June 30, 2025, showing a slight increase in net sales by 1.6% compared to the previous year. Despite a decrease in ordinary profit by 17.7%, the company achieved a 16.8% rise in profit attributable to owners of the parent, indicating a positive trend in earnings per share and a stable financial position with a slight increase in total assets and net assets.