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Fixstars (FXSRF) Financial Statements

Fixstars Financial Overview

Fixstars's market cap is currently $364.37M. The company's EPS TTM is $50.62; its P/E ratio is 34.95; and it has a dividend yield of 0.86%. Fixstars has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Sep 25Sep 24Sep 23Sep 22Sep 21
Income Statement
Total Revenue$ 9.62B$ 8.00B$ 7.04B$ 6.31B$ 5.50B
Gross Profit$ 5.01B$ 4.18B$ 3.57B$ 3.03B$ 2.28B
Operating Income$ 2.58B$ 2.30B$ 2.09B$ 1.62B$ 971.67M
EBITDA$ 2.74B$ 2.45B$ 2.22B$ 1.77B$ 1.06B
Net Income$ 1.95B$ 1.49B$ 1.45B$ 1.08B$ 543.17M
Balance Sheet
Cash & Short-Term Investments$ 5.23B$ 5.14B$ 4.63B$ 5.06B$ 4.68B
Total Assets$ 9.89B$ 8.75B$ 8.21B$ 8.16B$ 7.40B
Total Debt$ 47.18M$ 547.15M$ 1.30B$ 2.10B$ 2.94B
Net Debt$ -5.13B$ -4.31B$ -3.33B$ -2.95B$ -1.74B
Total Liabilities$ 1.37B$ 1.80B$ 2.38B$ 3.58B$ 3.75B
Stockholders' Equity$ 8.25B$ 6.73B$ 5.64B$ 4.41B$ 3.53B
Cash Flow
Free Cash Flow$ 1.87B$ 1.77B$ 681.90M$ 1.45B$ 431.04M
Operating Cash Flow$ 1.98B$ 1.94B$ 719.45M$ 1.49B$ 864.57M
Investing Cash Flow$ -541.47M$ -167.22M$ -17.99M$ 43.80M$ -487.55M
Financing Cash Flow$ -1.13B$ -1.24B$ -1.13B$ -1.29B$ -1.31B

Currency in JPY

Fixstars Earnings and Revenue History

04B8B12B6 %12 %18 %24 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Fixstars Debt to Assets

04B8B12B0 %20 %40 %60 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Fixstars Cash Flow

-2B-1B01B2B3B4B201720182019202020212022202320242025OperatingInvestingFinancing

Fixstars Forecast EPS vs Actual EPS

0.10.10.10.10.10.10.1Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss