Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 3.85B | 3.42B | 2.87B | 2.13B | 1.88B |
Gross Profit | 3.67B | 3.25B | 2.72B | 2.00B | 1.77B |
EBITDA | 905.58M | 891.73M | 655.36M | -50.16M | 56.45M |
Net Income | 595.29M | 608.17M | 412.32M | -79.13M | 17.05M |
Balance Sheet | |||||
Total Assets | 2.71B | 2.31B | 2.13B | 1.54B | 1.49B |
Cash, Cash Equivalents and Short-Term Investments | 1.70B | 1.47B | 1.46B | 975.66M | 971.67M |
Total Debt | 159.10M | 259.13M | 630.06M | 749.36M | 730.82M |
Total Liabilities | 944.07M | 921.45M | 1.35B | 1.17B | 1.04B |
Stockholders Equity | 1.76B | 1.39B | 780.52M | 368.01M | 446.82M |
Cash Flow | |||||
Free Cash Flow | 589.45M | 395.99M | 606.25M | 2.56M | -101.05M |
Operating Cash Flow | 619.30M | 448.89M | 609.54M | 53.79M | -88.97M |
Investing Cash Flow | -49.66M | -68.11M | -7.10M | -67.94M | -32.08M |
Financing Cash Flow | -322.79M | -371.38M | -120.08M | 18.14M | 396.40M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | ¥7.41B | 10.29 | 1.64% | 15.97% | 26.52% | ||
78 Outperform | ¥5.59B | 12.89 | 3.86% | 6.09% | 6.63% | ||
76 Outperform | ¥6.73B | 15.81 | ― | 11.03% | 24.40% | ||
73 Outperform | ¥5.39B | 8.30 | ― | 11.90% | ― | ||
71 Outperform | ¥7.85B | 22.34 | 1.10% | 14.80% | 0.23% | ||
64 Neutral | $10.95B | 16.37 | 8.81% | 1.96% | 2.68% | -15.33% | |
62 Neutral | ¥2.58B | 142.56 | 2.09% | -7.36% | -93.85% |
Sportsfield Co., Ltd. reported a significant improvement in its financial performance for the first half of the fiscal year ending December 31, 2025, with a 15.1% increase in revenue and a 31.2% rise in profit attributable to owners of the parent. This positive financial outcome reflects the company’s enhanced operational efficiency and market positioning, potentially benefiting stakeholders through increased dividends and a strong equity-to-total assets ratio.