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Gifu landscape architect Co.,Ltd. (1438) Financial Statements
Gifu landscape architect Co.,Ltd. Financial Overview
Gifu landscape architect Co.,Ltd.'s market cap is currently $6.40B. The company's EPS TTM is $137.46; its P/E ratio is 14.31; and it has a dividend yield of 2.03%. Gifu landscape architect Co.,Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.27B | $ 5.20B | $ 5.00B | $ 4.85B | $ 4.31B |
| Gross Profit | $ 1.80B | $ 1.51B | $ 1.37B | $ 1.32B | $ 1.22B |
| Operating Income | $ 538.28M | $ 447.22M | $ 390.09M | $ 383.88M | $ 313.42M |
| EBITDA | $ 584.56M | $ 499.89M | $ 454.76M | $ 412.24M | $ 367.21M |
| Net Income | $ 384.53M | $ 340.46M | $ 298.75M | $ 247.07M | $ 221.08M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.63B | $ 2.45B | $ 1.89B | $ 1.82B | $ 2.04B |
| Total Assets | $ 5.80B | $ 5.30B | $ 4.70B | $ 4.48B | $ 4.27B |
| Total Debt | $ 251.94M | $ 226.67M | $ 218.62M | $ 241.36M | $ 253.41M |
| Net Debt | $ -2.38B | $ -2.22B | $ -1.67B | $ -1.58B | $ -1.79B |
| Total Liabilities | $ 1.65B | $ 1.48B | $ 1.18B | $ 1.21B | $ 1.21B |
| Stockholders' Equity | $ 4.14B | $ 3.82B | $ 3.53B | $ 3.27B | $ 3.06B |
| Cash Flow | |||||
| Free Cash Flow | $ 306.20M | $ 635.60M | $ 181.66M | $ -195.53M | $ 287.66M |
| Operating Cash Flow | $ 317.23M | $ 715.79M | $ 204.65M | $ 309.56M | $ 319.67M |
| Investing Cash Flow | $ -3.30M | $ -114.11M | $ -29.11M | $ -441.00M | $ -18.34M |
| Financing Cash Flow | $ -80.15M | $ -42.73M | $ -110.08M | $ -84.27M | $ -97.44M |
Currency in JPY