Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 3.31B | 3.50B | 3.51B | 3.12B | 2.88B | 2.89B |
Gross Profit | 1.17B | 1.46B | 1.66B | 1.45B | 1.44B | 1.40B |
EBITDA | -456.08M | -125.43M | 447.12M | 326.61M | -251.25M | 380.72M |
Net Income | -558.38M | -347.99M | 179.04M | 118.58M | -217.57M | 219.31M |
Balance Sheet | ||||||
Total Assets | 3.50B | 3.88B | 4.58B | 4.88B | 4.82B | 3.83B |
Cash, Cash Equivalents and Short-Term Investments | 2.31B | 2.83B | 3.19B | 3.56B | 3.53B | 2.68B |
Total Debt | 174.00M | 303.32M | 598.02M | 926.43M | 1.25B | 0.00 |
Total Liabilities | 774.00M | 963.34M | 1.22B | 1.61B | 1.67B | 475.50M |
Stockholders Equity | 2.73B | 2.92B | 3.36B | 3.27B | 3.15B | 3.35B |
Cash Flow | ||||||
Free Cash Flow | -296.00M | 132.06M | 182.89M | 663.62M | -466.77M | 430.81M |
Operating Cash Flow | -296.00M | 141.23M | 188.94M | 675.47M | -392.86M | 437.21M |
Investing Cash Flow | -89.00M | -113.50M | -132.97M | -269.34M | -28.55M | -293.50M |
Financing Cash Flow | -128.00M | -394.68M | -423.71M | -377.70M | 1.27B | -167.47M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | ¥4.59B | 19.73 | 0.93% | 10.05% | 55.47% | ||
74 Outperform | ¥2.40B | 9.56 | ― | 1.02% | 3129.12% | ||
70 Neutral | ¥2.20B | 11.09 | ― | 0.08% | 43.63% | ||
62 Neutral | $40.68B | -1.16 | -12.05% | 3.89% | 2.04% | -69.68% | |
51 Neutral | ¥3.78B | ― | ― | -7.53% | -48.54% | ||
49 Neutral | ¥3.89B | ― | ― | -8.79% | 49.62% | ||
41 Neutral | ¥3.39B | ― | ― | -22.25% | -14.77% |
Gamewith, Inc. reported a decline in net sales and profits for the nine months ending February 28, 2025, compared to the previous year. The company experienced a 6.5% decrease in net sales and reported an operating loss, reflecting challenges in its financial performance. Despite the downturn, Gamewith maintains a strong capital adequacy ratio, indicating financial stability. The company has not announced any changes to its dividend forecast, and its financial outlook for the fiscal year ending May 31, 2025, remains unchanged.