Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 54.43B | 51.28B | 49.58B | 50.05B | 48.75B | 46.08B |
Gross Profit | 54.43B | 54.43B | 49.58B | 50.05B | 48.75B | 45.64B |
EBITDA | 8.44B | 8.59B | 11.53B | 11.35B | 10.54B | 9.32B |
Net Income | 7.46B | 7.46B | 7.43B | 6.48B | 6.38B | 4.76B |
Balance Sheet | ||||||
Total Assets | 3.25T | 3.25T | 3.23T | 3.18T | 3.57T | 3.25T |
Cash, Cash Equivalents and Short-Term Investments | 244.52B | 244.52B | 259.06B | 261.92B | 685.73B | 359.42B |
Total Debt | 35.81B | 35.81B | 27.22B | 21.83B | 423.65B | 149.84B |
Total Liabilities | 3.07T | 3.07T | 3.04T | 3.01T | 3.40T | 3.07T |
Stockholders Equity | 170.15B | 170.15B | 182.66B | 166.60B | 171.73B | 178.85B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 17.55B | -1.19B | -432.26B | 332.21B | 253.86B |
Operating Cash Flow | 0.00 | 18.58B | 591.00M | -430.23B | 333.93B | 256.03B |
Investing Cash Flow | 0.00 | -55.85B | -12.79B | 10.81B | 2.33B | -28.05B |
Financing Cash Flow | 0.00 | 22.80B | 26.79B | -389.05B | 320.86B | -1.26B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | ¥82.91B | 8.05 | 2.61% | 25.33% | 5.53% | ||
77 Outperform | ¥93.80B | 10.71 | 2.77% | 15.39% | 24.95% | ||
75 Outperform | ¥100.32B | 11.72 | 2.26% | 25.01% | 51.67% | ||
74 Outperform | ¥79.29B | 9.01 | 2.69% | 8.97% | 36.69% | ||
73 Outperform | ¥98.97B | 12.14 | 2.46% | 8.18% | 25.89% | ||
68 Neutral | $17.89B | 11.95 | 10.28% | 3.72% | 9.74% | 1.61% | |
67 Neutral | ¥89.75B | 10.76 | 0.66% | 6.57% | 13.25% |
Chiba Kogyo Bank reported its consolidated financial results for the nine months ending December 31, 2024, showing a modest increase in ordinary income and profit, but a decrease in profit attributable to owners compared to the previous year. The bank’s financial position reflects a slight decrease in net assets and equity ratio, while it expanded its scope of consolidation by including two new companies. Despite these changes, the bank’s earnings forecasts remain unchanged, highlighting a focus on stability amidst industry challenges.