Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 22.83B | 22.83B | 21.75B | 20.21B | 18.54B | 17.29B |
Gross Profit | 4.55B | 4.55B | 4.36B | 4.03B | 3.56B | 3.22B |
EBITDA | 2.04B | 2.04B | 1.83B | 1.57B | 1.33B | 958.61M |
Net Income | 1.33B | 1.33B | 1.28B | 1.03B | 848.91M | 630.47M |
Balance Sheet | ||||||
Total Assets | 15.07B | 15.07B | 13.65B | 12.72B | 11.21B | 10.65B |
Cash, Cash Equivalents and Short-Term Investments | 6.46B | 6.46B | 5.81B | 5.18B | 4.89B | 4.55B |
Total Debt | 340.00M | 340.00M | 200.00M | 260.00M | 230.00M | 70.00M |
Total Liabilities | 5.01B | 5.01B | 4.84B | 5.23B | 4.94B | 5.09B |
Stockholders Equity | 10.06B | 10.06B | 8.81B | 7.50B | 6.27B | 5.56B |
Cash Flow | ||||||
Free Cash Flow | 638.68M | 829.76M | 1.13B | 1.03B | 323.10M | 814.60M |
Operating Cash Flow | 639.00M | 838.18M | 1.15B | 1.04B | 339.13M | 951.28M |
Investing Cash Flow | -9.00M | -30.71M | -18.03M | -462.69M | 71.16M | -218.85M |
Financing Cash Flow | -315.00M | -146.00M | -448.77M | -313.62M | -90.05M | -189.64M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | ¥8.37B | 18.88 | 3.44% | 0.45% | -1.74% | ||
79 Outperform | ¥13.84B | 9.43 | 2.74% | 9.12% | 20.01% | ||
76 Outperform | ¥7.82B | 10.65 | 3.26% | 9.60% | 2.11% | ||
76 Outperform | ¥9.76B | 12.20 | 1.79% | 1.03% | 8.80% | ||
75 Outperform | ¥8.86B | 22.82 | 0.69% | ― | ― | ||
74 Outperform | ¥12.30B | 10.44 | 2.80% | -7.36% | 35.89% | ||
61 Neutral | $36.58B | 11.16 | -10.43% | 1.86% | 8.71% | -7.09% |
IX Knowledge Inc. reported its consolidated financial results for the fiscal year ending March 31, 2025, showing a 5% increase in net sales and a notable rise in operating profit by 12.8%. The company also announced a higher annual dividend per share, reflecting its strong financial performance and commitment to shareholder returns.