| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 10.64B | 10.29B | 7.57B | 6.04B | 4.81B | 4.72B |
| Gross Profit | 2.40B | 2.37B | 1.84B | 1.38B | 1.17B | 1.18B |
| EBITDA | 124.38M | 220.46M | 368.35M | 334.21M | 128.02M | 272.89M |
| Net Income | 19.58M | 90.80M | 230.03M | 185.04M | 66.11M | 205.55M |
Balance Sheet | ||||||
| Total Assets | 3.83B | 3.98B | 3.19B | 2.21B | 1.48B | 1.52B |
| Cash, Cash Equivalents and Short-Term Investments | 698.54M | 832.65M | 975.37M | 1.13B | 740.27M | 947.73M |
| Total Debt | 550.17M | 590.98M | 573.42M | 238.63M | 105.09M | 158.67M |
| Total Liabilities | 2.23B | 2.29B | 1.91B | 1.17B | 634.83M | 732.14M |
| Stockholders Equity | 1.61B | 1.69B | 1.28B | 1.05B | 848.88M | 788.81M |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -325.64M | -34.62M | 249.92M | -94.91M | 286.65M |
| Operating Cash Flow | 0.00 | 51.72M | 149.10M | 327.77M | -15.82M | 315.50M |
| Investing Cash Flow | 0.00 | -526.24M | -587.73M | -82.55M | -139.29M | -33.49M |
| Financing Cash Flow | 0.00 | 331.81M | 281.41M | 147.10M | -52.35M | 320.87M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | ¥4.92B | 14.63 | ― | 3.47% | -11.32% | 1.10% | |
66 Neutral | ¥5.78B | 9.74 | ― | 4.70% | 3.92% | -25.93% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
60 Neutral | ¥5.68B | 16.28 | ― | 1.76% | 2.24% | ― | |
59 Neutral | ¥5.99B | 220.34 | ― | ― | 22.39% | -83.33% | |
53 Neutral | ¥4.92B | 18.18 | ― | ― | -1.88% | 679.68% | |
42 Neutral | ¥13.85B | 28.21 | ― | ― | -10.83% | ― |
Koukandekirukun, Inc. has restructured its operations following the acquisition of IPS Co., Ltd., with IT-related operations now classified under the Solutions Business and its original operations under the Housing DX Business. This strategic move aims to enhance the company’s market positioning by diversifying its offerings and integrating new technological capabilities, potentially impacting stakeholders by broadening the company’s market reach and operational efficiency.