Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 69.59B | 77.69B | 63.93B | 79.19B | 66.67B | 64.36B |
Gross Profit | 69.30B | 69.59B | 63.93B | 79.22B | 65.04B | 62.24B |
EBITDA | 11.91B | 15.33B | 0.00 | 17.70B | 19.07B | 15.10B |
Net Income | 13.20B | 13.20B | 11.26B | 10.21B | 11.11B | 8.50B |
Balance Sheet | ||||||
Total Assets | 4.02T | 4.02T | 3.92T | 3.85T | 3.98T | 3.87T |
Cash, Cash Equivalents and Short-Term Investments | 427.65B | 427.65B | 402.27B | 482.87B | 690.24B | 632.77B |
Total Debt | 208.19B | 208.19B | 167.93B | 128.11B | 279.23B | 248.06B |
Total Liabilities | 3.69T | 3.69T | 3.59T | 3.57T | 3.69T | 3.57T |
Stockholders Equity | 334.22B | 334.22B | 332.62B | 278.76B | 288.40B | 292.89B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 36.74B | 2.49B | -325.82B | 92.37B | 299.27B |
Operating Cash Flow | 0.00 | 38.54B | 5.69B | -321.75B | 96.67B | 301.56B |
Investing Cash Flow | 0.00 | 1.99B | -72.30B | 93.25B | -37.03B | 46.83B |
Financing Cash Flow | 0.00 | 65.85B | -13.75B | -3.60B | -2.27B | -2.44B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | 1.15T | 14.72 | 6.48% | 2.49% | 11.33% | 20.11% | |
72 Outperform | 661.68B | 12.83 | 7.80% | 2.66% | 7.15% | 44.42% | |
71 Outperform | 233.04B | 13.39 | ― | 2.18% | 3.23% | 15.53% | |
70 Outperform | ¥135.92B | 10.95 | ― | 2.51% | 3.78% | 1.63% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |
Awa Bank reported consolidated financial results for the nine months ending December 31, 2024, showing a slight increase in ordinary revenue by 2.3% and profit attributable to owners of the parent by 10.8% year-on-year. The bank’s financial position improved with total assets reaching ¥3,941,640 million and a capital adequacy ratio of 8.8%, indicating strong financial health and a positive outlook for stakeholders.