With us Corp (9696)

Tokyo
Currency in JPY
3,230.0
+5.0(+0.16%)
Closed·

TYO:9696 Financials

Key Ratios

P/E Ratio61.02
Price/Book4.22
Debt / Equity54.56%
Return on Equity6.89%
Dividend Yield1.86%
EBITDA2.30B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
2025
31/03
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa16,27717,63519,85620,69021,992
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa5,1956,5336,9797,2877,495
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa1,1102,1282,1221,9701,663
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa5761,284589904414
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa14,74218,77319,51518,31520,478
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa7,2159,65710,6629,60411,131
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa5,3475,8865,9886,2115,981
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa1,247.133,517.632,409.63-368312
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,8073,2192,8759821,425
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-348-1,301-1,751-1,912-1,656
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,166721-793-1,1711,485
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa2922,639330-2,0941,254
* In Millions of JPY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 45.78%
Dividend Yield
1.86%
Industry Median 6.91%
Annualised payout
60.00
Paid unevenly
5-Years Growth
+30.26%
Growth Streak

Earnings

Latest Release
May 13, 2025
EPS / Forecast
-11.22 / --
Revenue / Forecast
6.13B / 5.93B
EPS Revisions
Last 90 days

FAQ

What were With us's earnings for the latest quarter?

The With us EPS (TTM) is 45.78. With us reported sales of 6,128.00, net income of -102.00, and EPS of -11.22 for the latest quarter.

What was With us's net income for the latest quarter?

With us's net income for the latest quarter was -102.00.

How did With us's performance compare year-over-year in the latest quarter?

The company's revenue moved from 5,641.00 in the previous quarter to 6,128.00 in the latest quarter, and net income moved from 202.00 to -102.00 compared to the previous quarter.

What is With us's net profit margin on a TTM basis?

With us's trailing twelve months (TTM) net profit margin is 1.88%.

How does With us's debt to equity ratio compare to industry standards?

With us's total debt-to-equity ratio is 54.56%.

What is With us's return on investment on a TTM basis?

With us's trailing twelve months (TTM) return on investment (ROI) is 6.89%.

What were With us's total assets and liabilities in the latest quarter?

As of the latest quarter, With us reported total assets of 20,478.00 million and total liabilities of 11,131.00 million.

How has With us's total revenue grown this year?

With us's total revenue was 5,641.00 in the previous quarter and 6,128.00 in the latest quarter.

What is With us's gross margin on a TTM basis?

With us's trailing twelve months (TTM) gross margin is 34.08%.

What was With us's revenue per share for the latest quarter?

With us's revenue per share for the latest quarter was 1,266.44.
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