Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 36.63B | 35.47B | 30.02B | 27.51B | 24.68B | 25.08B |
Gross Profit | 15.94B | 15.15B | 12.81B | 11.99B | 10.40B | 9.17B |
EBITDA | 7.72B | 7.73B | 6.18B | 5.19B | 3.52B | 2.89B |
Net Income | 3.87B | 3.57B | 2.55B | 2.25B | 1.13B | 764.70M |
Balance Sheet | ||||||
Total Assets | 39.93B | 41.37B | 39.11B | 38.35B | 36.28B | 36.84B |
Cash, Cash Equivalents and Short-Term Investments | 8.23B | 8.30B | 8.13B | 8.21B | 9.76B | 9.53B |
Total Debt | 7.02B | 8.67B | 11.96B | 15.25B | 17.42B | 19.26B |
Total Liabilities | 19.60B | 21.97B | 24.04B | 26.00B | 27.12B | 28.70B |
Stockholders Equity | 20.33B | 19.41B | 15.07B | 12.36B | 9.16B | 8.14B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 5.28B | 4.07B | 2.34B | 2.58B | 1.46B |
Operating Cash Flow | 0.00 | 5.43B | 4.92B | 3.27B | 3.24B | 1.88B |
Investing Cash Flow | 0.00 | -967.01M | -891.90M | -943.99M | -733.33M | -464.20M |
Financing Cash Flow | 0.00 | -4.33B | -4.09B | -4.22B | -2.31B | 2.77B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | ¥34.75B | 15.98 | 2.16% | 16.15% | 22.41% | ||
74 Outperform | ¥2.13B | 12.01 | 3.18% | 4.70% | -10.05% | ||
73 Outperform | ¥77.60B | 20.04 | 2.03% | 6.85% | 7.52% | ||
70 Outperform | ¥28.56B | 44.28 | 1.96% | 3.23% | -61.68% | ||
65 Neutral | ¥15.74B | 20.66 | ― | 12.42% | -18.48% | ||
61 Neutral | $17.92B | 12.81 | -0.76% | 2.98% | 1.30% | -14.28% |
Curves Holdings Co., Ltd. reported a 4.6% increase in net sales for the nine months ending May 31, 2025, compared to the previous year. The company also saw a rise in operating profit by 13.2% and ordinary profit by 13.4%. Despite these positive financial results, comprehensive income decreased by 49.4%. The company forecasts continued growth for the fiscal year ending August 31, 2025, with expected net sales of 38,000 million yen, reflecting a 7.1% year-on-year increase. This financial performance indicates a strong market position and potential for future growth, benefiting stakeholders.