Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 14.70B | 11.77B | 9.43B | 8.73B | 8.32B | 7.22B |
Gross Profit | 10.24B | 7.76B | 5.96B | 5.30B | 5.23B | 4.40B |
EBITDA | 1.60B | 1.17B | 324.32M | 21.47M | 280.00M | 127.86M |
Net Income | 970.22M | 825.43M | 326.68M | -72.62M | 159.22M | 19.41M |
Balance Sheet | ||||||
Total Assets | 10.61B | 9.78B | 3.35B | 3.07B | 2.79B | 2.14B |
Cash, Cash Equivalents and Short-Term Investments | 2.97B | 2.72B | 1.29B | 1.14B | 1.27B | 667.70M |
Total Debt | 3.54B | 4.06B | 733.43M | 736.85M | 438.64M | 477.14M |
Total Liabilities | 6.32B | 6.43B | 1.87B | 1.95B | 1.55B | 1.33B |
Stockholders Equity | 4.29B | 3.35B | 1.48B | 1.12B | 1.24B | 808.46M |
Cash Flow | ||||||
Free Cash Flow | 1.89B | 1.55B | 352.28M | -285.56M | 294.00M | -28.61M |
Operating Cash Flow | 1.98B | 1.65B | 385.98M | -284.39M | 297.65M | -9.63M |
Investing Cash Flow | 2.89M | -514.48M | -245.88M | 69.90M | 79.04M | 6.60M |
Financing Cash Flow | -1.13B | 124.66M | 13.71M | 83.94M | 227.01M | -212.01M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | ¥10.81B | 14.29 | 1.98% | 3.59% | 3.84% | ||
76 Outperform | ¥13.95B | 14.58 | 2.00% | 15.85% | 16.36% | ||
76 Outperform | ¥10.37B | 10.86 | 0.59% | 35.24% | 56.28% | ||
76 Outperform | ¥16.41B | 17.74 | 1.20% | 2.95% | 6.31% | ||
73 Outperform | ¥5.32B | 6.17 | 2.24% | 0.16% | 100.58% | ||
68 Neutral | ¥27.11B | 15.90 | 2.52% | 4.91% | 1.63% | ||
64 Neutral | $10.84B | 16.10 | 8.24% | 1.99% | 2.74% | -14.89% |
Last One Mile Co., Ltd. reported significant growth in its financial results for the third quarter of the fiscal year ending August 2025, with a 34.1% increase in sales revenue and a 41.9% rise in operating profit compared to the previous year. The company plans a consolidation of shares, which is expected to impact dividends and earnings forecasts, indicating a strategic move to enhance shareholder value.