Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 133.07B | 133.07B | 126.98B | 119.07B | 107.14B | 96.63B |
Gross Profit | 35.93B | 35.93B | 34.23B | 32.71B | 28.22B | 24.42B |
EBITDA | 18.56B | 19.12B | 18.03B | 16.88B | 13.37B | 10.79B |
Net Income | 12.74B | 12.74B | 12.34B | 12.25B | 9.24B | 7.03B |
Balance Sheet | ||||||
Total Assets | 93.61B | 93.61B | 90.76B | 84.58B | 81.59B | 75.04B |
Cash, Cash Equivalents and Short-Term Investments | 53.01B | 53.01B | 52.74B | 51.03B | 49.71B | 45.13B |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 44.83B | 44.83B | 43.06B | 37.86B | 36.30B | 30.57B |
Stockholders Equity | 48.77B | 48.77B | 47.70B | 46.72B | 45.29B | 44.47B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 13.29B | 14.41B | 12.52B | 13.34B | 5.26B |
Operating Cash Flow | 0.00 | 13.45B | 14.67B | 12.81B | 13.53B | 5.49B |
Investing Cash Flow | 0.00 | -998.00M | -1.06B | -446.00M | -270.00M | -307.00M |
Financing Cash Flow | 0.00 | -12.19B | -11.89B | -11.04B | -8.69B | -7.08B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
66 Neutral | $254.65B | 19.94 | 29.36% | 5.05% | 4.40% | 0.23% | |
64 Neutral | $10.73B | 15.74 | 7.56% | 2.01% | 2.76% | -15.10% | |
― | $4.38B | 16.67 | 17.60% | 4.01% | ― | ― | |
― | $3.38B | 31.68 | 20.23% | 2.41% | ― | ― | |
81 Outperform | ¥110.35B | 19.44 | 5.56% | 13.16% | -40.17% | ||
76 Outperform | ¥174.40B | 24.87 | 2.40% | 19.22% | 20.94% | ||
71 Outperform | ¥169.52B | 12.81 | 4.14% | 6.86% | 6.50% |
Meitec Group Holdings reported a 5.1% increase in net sales for the nine months ending December 31, 2024, compared to the same period in the previous year. Despite a slight decline in profit attributable to owners, the company has maintained a steady financial position with a strong equity ratio and has announced a significant increase in annual dividends, including a commemorative dividend to mark its 50th anniversary. These results indicate a stable performance in the face of market challenges and a commitment to shareholder returns.