Want to see JP:143A full AI Analyst Report?
Ishin Co.,Ltd. (143A) Financial Statements
Ishin Co.,Ltd. Financial Overview
Ishin Co.,Ltd.'s market cap is currently $1.29B. The company's EPS TTM is $84.22; its P/E ratio is 172.24; Ishin Co.,Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.39B | $ 1.43B | $ 1.28B | $ 1.15B | $ 1.02B |
| Gross Profit | $ 1.06B | $ 1.05B | $ 964.50M | $ 881.73M | $ 779.27M |
| Operating Income | $ 245.12M | $ 50.07M | $ 200.96M | $ 95.39M | $ 71.46M |
| EBITDA | $ 221.09M | $ 29.47M | $ 206.83M | $ 118.48M | $ 128.20M |
| Net Income | $ 177.15M | $ 4.66M | $ 126.32M | $ 83.77M | $ 97.27M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.40B | $ 1.27B | $ 1.32B | $ 880.09M | $ 757.25M |
| Total Assets | $ 2.18B | $ 2.11B | $ 2.00B | $ 1.62B | $ 1.33B |
| Total Debt | $ 2.18M | $ 1.51M | $ 2.83M | $ 269.00K | $ 1.06M |
| Net Debt | $ -1.40B | $ -1.27B | $ -1.32B | $ -879.82M | $ -756.19M |
| Total Liabilities | $ 521.32M | $ 431.14M | $ 514.41M | $ 443.34M | $ 386.44M |
| Stockholders' Equity | $ 1.20B | $ 1.22B | $ 946.42M | $ 573.02M | $ 474.79M |
| Cash Flow | |||||
| Free Cash Flow | $ 106.55M | $ -122.13M | $ 225.86M | $ 103.20M | $ 63.94M |
| Operating Cash Flow | $ 106.55M | $ -80.09M | $ 226.76M | $ 120.33M | $ 69.79M |
| Investing Cash Flow | $ -93.61M | $ -50.22M | $ -25.23M | $ -32.22M | $ -23.79M |
| Financing Cash Flow | $ 63.58M | $ -13.17M | $ 208.74M | $ -788.00K | $ -757.00K |
Currency in JPY
