Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 91.91B | 91.91B | 70.19B | 64.42B | 64.90B | 70.08B |
Gross Profit | 91.91B | 91.91B | 62.33B | 60.68B | 64.00B | 70.08B |
EBITDA | 13.91B | 17.11B | 20.13B | 9.73B | 21.21B | 18.93B |
Net Income | 13.51B | 13.51B | 12.04B | 4.73B | 11.87B | 10.86B |
Balance Sheet | ||||||
Total Assets | 6.85T | 6.85T | 6.79T | 6.54T | 7.00T | 6.56T |
Cash, Cash Equivalents and Short-Term Investments | 678.27B | 678.27B | 963.53B | 1.09T | 1.50T | 1.19T |
Total Debt | 606.02B | 606.02B | 612.90B | 500.31B | 891.53B | 632.97B |
Total Liabilities | 6.58T | 6.58T | 6.49T | 6.28T | 6.71T | 6.27T |
Stockholders Equity | 277.80B | 277.80B | 298.63B | 262.80B | 286.47B | 293.44B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 23.64B | 6.52B | -520.15B | 364.62B | 530.23B |
Operating Cash Flow | 0.00 | 33.76B | -26.10B | -513.86B | 367.58B | 532.08B |
Investing Cash Flow | 0.00 | -111.62B | -91.87B | 108.36B | -59.37B | -32.47B |
Financing Cash Flow | 0.00 | 91.94B | -3.59B | -5.17B | -2.76B | -2.61B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | ¥146.50B | 12.92 | 2.40% | 6.37% | -11.55% | ||
71 Outperform | ¥140.34B | 10.14 | 2.24% | -6.76% | 34.71% | ||
70 Outperform | ¥143.70B | 18.16 | 3.42% | 1.98% | -10.03% | ||
70 Outperform | ¥134.56B | 10.85 | 2.59% | 3.78% | 1.63% | ||
69 Neutral | ¥161.79B | 11.90 | 3.32% | 15.80% | 1.72% | ||
69 Neutral | ¥137.87B | 12.28 | 1.92% | -4.66% | 144.51% | ||
68 Neutral | $17.90B | 11.86 | 10.29% | 3.72% | 9.74% | 1.66% |
Nanto Bank Ltd. reported a significant increase in its consolidated financial results for the nine months ending December 31, 2024, with ordinary revenues rising by 17.7% and ordinary profit by 33.4% compared to the previous year. Despite a slight decrease in the capital adequacy ratio, the bank’s forecast for the fiscal year ending March 31, 2025, indicates continued growth in ordinary profit and profit attributable to owners, highlighting a robust financial performance that strengthens its market position.