Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 79.90B | 79.90B | 71.25B | 62.32B | 57.21B | 50.11B |
Gross Profit | 15.76B | 16.57B | 15.53B | 15.66B | 12.93B | 11.31B |
EBITDA | 5.50B | 5.49B | 5.22B | 6.16B | 3.98B | 3.58B |
Net Income | 2.90B | 2.90B | 2.78B | 4.42B | 2.60B | 2.72B |
Balance Sheet | ||||||
Total Assets | 152.10B | 152.10B | 124.15B | 116.54B | 95.71B | 76.05B |
Cash, Cash Equivalents and Short-Term Investments | 22.47B | 22.47B | 34.90B | 34.15B | 27.70B | 22.65B |
Total Debt | 86.81B | 86.81B | 59.02B | 57.86B | 48.65B | 32.59B |
Total Liabilities | 118.12B | 118.12B | 92.18B | 86.54B | 69.14B | 50.23B |
Stockholders Equity | 33.98B | 33.98B | 31.97B | 30.00B | 26.57B | 25.82B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -33.93B | -2.44B | 215.00M | -7.01B | -5.65B |
Operating Cash Flow | 0.00 | -33.37B | -1.83B | 419.00M | -6.89B | -5.55B |
Investing Cash Flow | 0.00 | -5.84B | 2.44B | -2.41B | -45.00M | 1.38B |
Financing Cash Flow | 0.00 | 26.79B | 140.00M | 8.35B | 12.08B | 3.19B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
68 Neutral | ¥24.14B | 5.16 | 3.65% | 23.26% | 32.18% | ||
63 Neutral | $7.09B | 13.59 | -0.39% | 6.85% | 4.08% | -25.24% | |
― | €157.03M | 9.31 | 4.24% | ― | ― | ― | |
75 Outperform | ¥20.79B | 11.12 | 4.45% | 1.82% | 16.62% | ||
75 Outperform | ¥26.71B | 8.76 | 3.66% | 35.00% | 249.93% | ||
75 Outperform | ¥30.42B | 13.21 | 2.67% | 29.93% | 18.79% | ||
70 Outperform | ¥23.21B | 6.24 | 2.67% | -2.62% | -23.15% |
Meiwa Estate Co., Ltd. reported its consolidated financial results for the year ended March 31, 2025, showing a 12.1% increase in net sales to 79,902 million yen. Despite this growth, the company’s ordinary profit decreased by 5.5% to 3,769 million yen. The company anticipates a 5.1% increase in net sales for the next fiscal year, with a significant 20.2% rise in operating profit, indicating a strategic focus on improving profitability. The dividend payout remains consistent, reflecting stability in shareholder returns.