Breakdown | |||||
TTM | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
7.15B | 7.01B | 6.06B | 5.16B | 4.53B | 3.47B | Gross Profit |
3.13B | 3.07B | 2.63B | 2.26B | 2.05B | 1.51B | EBIT |
904.77M | 1.08B | 965.68M | 841.85M | 779.55M | 532.62M | EBITDA |
1.02B | 1.22B | 986.58M | 855.82M | 815.49M | 565.77M | Net Income Common Stockholders |
666.20M | 785.76M | 695.34M | 561.35M | 570.99M | 374.61M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
3.72B | 4.20B | 4.34B | 2.39B | 2.02B | 1.65B | Total Assets |
5.56B | 5.60B | 5.02B | 2.99B | 2.48B | 1.99B | Total Debt |
139.00M | 152.78M | 216.11M | 179.42M | 247.56M | 335.11M | Net Debt |
-3.58B | -4.04B | -4.12B | -2.21B | -1.77B | -1.31B | Total Liabilities |
884.00M | 869.95M | 742.53M | 672.66M | 727.41M | 811.55M | Stockholders Equity |
4.68B | 4.73B | 4.28B | 2.31B | 1.75B | 1.18B |
Cash Flow | Free Cash Flow | ||||
0.00 | 578.91M | 692.49M | 436.06M | 440.27M | 482.58M | Operating Cash Flow |
0.00 | 784.06M | 732.81M | 535.53M | 444.32M | 490.42M | Investing Cash Flow |
0.00 | -530.09M | -65.34M | -99.47M | 15.50M | -7.60M | Financing Cash Flow |
0.00 | -395.00M | 1.28B | -70.14M | -87.54M | 65.35M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
82 Outperform | ¥10.65B | 15.69 | 1.18% | 15.20% | -17.04% | ||
75 Outperform | ¥14.21B | 23.50 | 0.82% | -5.08% | 198.67% | ||
67 Neutral | ¥8.69B | 18.43 | ― | 35.50% | ― | ||
65 Neutral | ¥10.27B | 68.07 | 3.10% | 0.68% | ― | ||
62 Neutral | $6.84B | 11.41 | 2.80% | 3.87% | 2.70% | -24.58% | |
57 Neutral | ¥9.72B | ― | 4.73% | 8.47% | 85.95% | ||
47 Neutral | ¥4.18B | 262.06 | 2.33% | -2.66% | -4452.83% |
Kurashicom Inc. reported a 17% increase in net sales for the six months ending January 31, 2025, compared to the previous year. However, the company experienced declines in EBITDA, operating profit, and profit attributable to owners, indicating challenges in maintaining profitability. The equity-to-asset ratio remained stable, and the company announced a forecasted increase in dividends, reflecting a commitment to shareholder returns despite financial pressures.