Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 25.47B | 25.54B | 24.76B | 22.75B | 20.56B | 18.93B |
Gross Profit | 5.56B | 5.72B | 5.83B | 5.29B | 4.03B | 2.50B |
EBITDA | 5.11B | 5.28B | 5.61B | 5.44B | 4.58B | 3.73B |
Net Income | 886.50M | 1.02B | 1.30B | 1.44B | 856.00M | 243.00M |
Balance Sheet | ||||||
Total Assets | 34.21B | 34.21B | 32.30B | 31.11B | 29.74B | 30.63B |
Cash, Cash Equivalents and Short-Term Investments | 5.27B | 5.27B | 4.70B | 4.45B | 3.72B | 4.60B |
Total Debt | 15.75B | 15.75B | 14.13B | 14.87B | 15.34B | 18.21B |
Total Liabilities | 19.52B | 19.52B | 18.13B | 18.23B | 18.35B | 20.48B |
Stockholders Equity | 14.68B | 14.68B | 14.17B | 12.87B | 11.39B | 10.16B |
Cash Flow | ||||||
Free Cash Flow | 3.00B | 3.25B | 4.17B | 4.26B | 4.23B | 3.66B |
Operating Cash Flow | 4.13B | 4.30B | 5.06B | 4.69B | 4.71B | 4.05B |
Investing Cash Flow | -1.31B | -1.31B | -846.00M | -484.00M | -558.00M | -393.00M |
Financing Cash Flow | -2.26B | -2.26B | -4.12B | -3.60B | -5.25B | -4.22B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | ¥15.14B | 13.11 | 2.71% | -1.20% | -8.71% | ||
80 Outperform | ¥14.07B | 15.44 | 2.76% | 7.89% | -12.90% | ||
79 Outperform | ¥15.14B | 13.40 | 2.83% | 7.56% | ― | ||
77 Outperform | ¥17.32B | 16.89 | 2.66% | 3.18% | -21.69% | ||
67 Neutral | ¥8.62B | 13.42 | 2.03% | 8.50% | -5.08% | ||
61 Neutral | $17.99B | 12.87 | -3.56% | 2.97% | 1.27% | -14.28% | |
44 Neutral | ¥1.52B | ― | ― | -7.04% | 83.17% |
QB Net Holdings Co., Ltd. reported a slight increase in revenue for the third quarter of the fiscal year ending June 2025, with a 2.7% rise compared to the previous year. However, the company experienced significant declines in operating profit and profit before tax, attributed to a challenging market environment. The company also announced the consolidation of QB HOUSE VIETNAM COMPANY LIMITED, expanding its operational scope. Despite the financial challenges, QB Net Holdings maintains its dividend forecast, signaling confidence in its long-term strategy.