Breakdown | |||||
TTM | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
3.19B | 3.94B | 3.93B | 3.72B | 2.74B | 2.14B | Gross Profit |
1.81B | 2.18B | 2.27B | 2.28B | 1.73B | 1.35B | EBIT |
191.69M | 34.53M | 298.63M | 394.15M | 406.21M | 216.60M | EBITDA |
245.57M | 132.80M | 433.21M | 234.93M | 452.29M | 259.60M | Net Income Common Stockholders |
130.23M | 11.53M | 216.04M | 72.54M | 327.65M | 215.73M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
3.23B | 3.28B | 3.27B | 2.91B | 2.78B | 939.91M | Total Assets |
4.75B | 4.68B | 4.67B | 4.17B | 3.44B | 1.51B | Total Debt |
364.00M | 401.26M | 192.73M | 361.46M | 452.81M | 301.30M | Net Debt |
-2.81B | -2.87B | -3.08B | -2.55B | -2.33B | -638.62M | Total Liabilities |
866.00M | 803.62M | 727.92M | 960.59M | 868.37M | 572.79M | Stockholders Equity |
3.86B | 3.87B | 3.94B | 3.21B | 2.57B | 938.50M |
Cash Flow | Free Cash Flow | ||||
0.00 | -70.19M | 76.55M | 395.57M | 461.70M | 122.37M | Operating Cash Flow |
0.00 | -57.12M | 78.67M | 410.65M | 483.32M | 145.90M | Investing Cash Flow |
0.00 | -58.49M | -97.20M | -673.68M | -64.85M | -77.62M | Financing Cash Flow |
0.00 | 116.90M | 373.91M | 389.55M | 1.42B | 359.43M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | ¥6.74B | 16.81 | 2.13% | 11.52% | 35.61% | ||
76 Outperform | ¥8.53B | 24.40 | 0.67% | 24.77% | 116.47% | ||
76 Outperform | ¥3.77B | 10.88 | ― | 1.03% | -1.62% | ||
71 Outperform | ¥4.17B | 12.43 | 1.23% | 9.28% | 73.57% | ||
70 Outperform | ¥6.33B | 30.00 | ― | 4.10% | 25.73% | ||
62 Neutral | $11.75B | 10.58 | -7.10% | 2.91% | 7.47% | -7.95% |
Goodpatch Inc. reported significant financial growth for the six months ending February 28, 2025, with a 19.6% increase in net sales and a substantial rise in profits compared to the previous year. This financial performance underscores the company’s strong market positioning and operational efficiency, indicating positive implications for stakeholders and future growth prospects.