Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 64.44B | 64.51B | 61.60B | 62.18B | 60.69B | 60.78B |
Gross Profit | 9.66B | 9.54B | 9.46B | 9.51B | 9.49B | 9.43B |
EBITDA | 2.10B | 2.15B | 2.03B | 2.36B | 2.22B | 2.13B |
Net Income | 1.20B | 1.20B | 1.18B | 1.43B | 1.30B | 1.44B |
Balance Sheet | ||||||
Total Assets | 44.04B | 49.32B | 48.68B | 46.71B | 48.93B | 47.45B |
Cash, Cash Equivalents and Short-Term Investments | 3.85B | 1.93B | 3.60B | 2.45B | 5.11B | 5.82B |
Total Debt | 2.00B | 0.00 | 99.35M | 128.87M | 111.84M | 114.46M |
Total Liabilities | 19.79B | 24.31B | 24.24B | 23.19B | 26.29B | 25.76B |
Stockholders Equity | 24.25B | 25.01B | 24.44B | 23.51B | 22.65B | 21.70B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -1.14B | 1.56B | -1.99B | -150.80M | 1.27B |
Operating Cash Flow | 0.00 | 212.91M | 2.24B | -1.59B | 570.53M | 2.29B |
Investing Cash Flow | 0.00 | -1.23B | -486.10M | -499.50M | -752.56M | -839.00M |
Financing Cash Flow | 0.00 | -629.07M | -614.31M | -579.19M | -531.39M | -384.76M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | ¥41.42B | 10.42 | ― | 2.17% | 4.52% | 9.37% | |
77 Outperform | ¥35.15B | 10.09 | ― | 2.91% | 5.16% | 32.19% | |
76 Outperform | ¥25.21B | 10.33 | ― | 3.62% | 10.55% | 31.08% | |
70 Outperform | ¥18.03B | 12.36 | ― | 2.46% | 4.00% | 32.05% | |
66 Neutral | ¥100.58B | 9.87 | ― | 4.21% | 4.08% | -40.10% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
Kaneko Seeds Co., Ltd. reported a positive financial performance for the nine months ending February 28, 2025, with a 7.4% increase in net sales and a significant rise in operating and ordinary profits compared to the previous year. The company also maintained a strong equity ratio and announced a forecast for continued growth in net sales and profits for the full fiscal year, indicating a stable financial position and positive outlook for stakeholders.