JNBY Design (JNBYF) Financial Statements
JNBY Design Financial Overview
JNBY Design's market cap is currently $1.44B. The company's EPS TTM is $1.90; its P/E ratio is 9.83; and it has a dividend yield of 6.33%. JNBY Design has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.06B | $ 5.55B | $ 5.24B | $ 4.47B | $ 4.09B |
| Gross Profit | $ 3.91B | $ 3.64B | $ 3.47B | $ 2.92B | $ 2.61B |
| Operating Income | $ 1.21B | $ 1.20B | $ 1.19B | $ 857.90M | $ 775.85M |
| EBITDA | $ 1.65B | $ 1.64B | $ 1.67B | $ 1.26B | $ 1.08B |
| Net Income | $ 1.00B | $ 892.65M | $ 849.09M | $ 621.29M | $ 558.88M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.63B | $ 1.18B | $ 1.55B | $ 1.14B | $ 1.08B |
| Total Assets | $ 5.43B | $ 4.53B | $ 4.37B | $ 4.07B | $ 3.90B |
| Total Debt | $ 743.27M | $ 583.57M | $ 359.14M | $ 533.63M | $ 491.53M |
| Net Debt | $ 223.90M | $ 320.83M | $ -339.50M | $ 8.48M | $ -100.22M |
| Total Liabilities | $ 2.54B | $ 2.12B | $ 2.16B | $ 2.08B | $ 2.21B |
| Stockholders' Equity | $ 2.84B | $ 2.36B | $ 2.17B | $ 1.98B | $ 1.68B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.32B | $ 982.72M | $ 1.59B | $ 790.38M | $ 718.43M |
| Operating Cash Flow | $ 1.48B | $ 1.13B | $ 1.60B | $ 939.12M | $ 852.87M |
| Investing Cash Flow | $ -595.03M | $ -517.17M | $ -283.04M | $ -239.77M | $ 190.18M |
| Financing Cash Flow | $ -622.21M | $ -1.05B | $ -1.15B | $ -771.87M | $ -1.00B |
Currency in CNY
