Business Engineering Corporation (TBY) Financial Statements
Business Engineering Corporation Financial Overview
Business Engineering Corporation's market cap is currently $436.47M. The company's EPS TTM is $80.23; its P/E ratio is 15.79; and it has a dividend yield of 3.60%. Business Engineering Corporation has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 24.44B | $ 20.78B | $ 19.49B | $ 18.51B | $ 17.76B |
| Gross Profit | $ 11.16B | $ 9.09B | $ 7.85B | $ 6.99B | $ 5.88B |
| Operating Income | $ 6.41B | $ 4.68B | $ 3.89B | $ 3.25B | $ 2.41B |
| EBITDA | $ 7.34B | $ 5.51B | $ 4.58B | $ 3.95B | $ 3.14B |
| Net Income | $ 4.89B | $ 3.33B | $ 2.63B | $ 2.33B | $ 1.64B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 12.14B | $ 9.35B | $ 8.38B | $ 6.97B | $ 4.95B |
| Total Assets | $ 21.53B | $ 18.48B | $ 15.72B | $ 13.41B | $ 11.50B |
| Total Debt | $ 100.00M | $ 100.00M | $ 100.00M | $ 100.00M | $ 100.00M |
| Net Debt | $ -12.04B | $ -9.25B | $ -8.28B | $ -6.87B | $ -4.85B |
| Total Liabilities | $ 5.45B | $ 5.10B | $ 4.77B | $ 4.13B | $ 4.02B |
| Stockholders' Equity | $ 16.07B | $ 13.38B | $ 10.95B | $ 9.29B | $ 7.48B |
| Cash Flow | |||||
| Free Cash Flow | $ 5.88B | $ 3.42B | $ 2.57B | $ 2.57B | $ 1.56B |
| Operating Cash Flow | $ 5.91B | $ 3.52B | $ 3.55B | $ 3.28B | $ 2.29B |
| Investing Cash Flow | $ -1.12B | $ -1.48B | $ -1.13B | $ -696.63M | $ -713.17M |
| Financing Cash Flow | $ -2.00B | $ -1.07B | $ -1.00B | $ -549.06M | $ -701.76M |
Currency in JPY
