artience (TO5) Financial Statements
artience Financial Overview
artience's market cap is currently $1.20B. The company's EPS TTM is $291.90; its P/E ratio is 12.69; and it has a dividend yield of 2.09%. artience has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 349.98B | $ 351.06B | $ 322.12B | $ 315.93B | $ 287.99B |
| Gross Profit | $ 73.87B | $ 78.78B | $ 67.98B | $ 58.05B | $ 61.91B |
| Operating Income | $ 20.77B | $ 20.41B | $ 13.37B | $ 6.87B | $ 13.01B |
| EBITDA | $ 30.52B | $ 37.75B | $ 26.10B | $ 24.47B | $ 23.41B |
| Net Income | $ 10.34B | $ 18.54B | $ 9.74B | $ 9.31B | $ 9.49B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 47.92B | $ 62.95B | $ 57.98B | $ 55.55B | $ 64.84B |
| Total Assets | $ 462.60B | $ 472.79B | $ 447.80B | $ 411.18B | $ 406.90B |
| Total Debt | $ 63.44B | $ 83.93B | $ 89.90B | $ 85.85B | $ 80.39B |
| Net Debt | $ 15.81B | $ 21.08B | $ 31.98B | $ 30.73B | $ 15.58B |
| Total Liabilities | $ 185.38B | $ 199.03B | $ 192.14B | $ 183.30B | $ 179.94B |
| Stockholders' Equity | $ 266.03B | $ 262.14B | $ 245.81B | $ 219.15B | $ 218.61B |
| Cash Flow | |||||
| Free Cash Flow | $ 12.83B | $ 8.93B | $ 4.51B | $ -13.40B | $ -2.31B |
| Operating Cash Flow | $ 27.55B | $ 26.96B | $ 23.48B | $ 4.26B | $ 15.76B |
| Investing Cash Flow | $ -11.16B | $ -9.40B | $ -18.55B | $ -5.64B | $ -17.58B |
| Financing Cash Flow | $ -31.72B | $ -15.74B | $ -3.54B | $ -8.10B | $ -11.99B |
Currency in JPY