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Columbia Works Inc. (146A) Financial Statements
Columbia Works Inc. Financial Overview
Columbia Works Inc.'s market cap is currently $25.31B. The company's EPS TTM is $651.19; its P/E ratio is 5.04; and it has a dividend yield of 2.38%. Columbia Works Inc. 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 | $ 37.08B | $ 20.98B | $ 14.47B | $ 11.01B | $ 10.00B |
| Gross Profit | $ 8.66B | $ 5.67B | $ 3.85B | $ 3.29B | $ 2.24B |
| Operating Income | $ 6.03B | $ 3.89B | $ 2.72B | $ 2.19B | $ 1.19B |
| EBITDA | $ 6.42B | $ 4.21B | $ 2.82B | $ 2.35B | $ 1.34B |
| Net Income | $ 3.46B | $ 2.24B | $ 1.52B | $ 1.17B | $ 682.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.89B | $ 4.29B | $ 3.16B | $ 3.07B | $ 3.29B |
| Total Assets | $ 66.88B | $ 52.19B | $ 32.00B | $ 26.98B | $ 19.26B |
| Total Debt | $ 46.80B | $ 37.65B | $ 23.26B | $ 19.66B | $ 13.60B |
| Net Debt | $ 38.91B | $ 33.35B | $ 20.11B | $ 16.62B | $ 10.45B |
| Total Liabilities | $ 49.44B | $ 40.09B | $ 24.86B | $ 21.18B | $ 14.55B |
| Stockholders' Equity | $ 17.44B | $ 12.10B | $ 7.14B | $ 5.80B | $ 4.71B |
| Cash Flow | |||||
| Free Cash Flow | $ -5.76B | $ -15.92B | $ -2.71B | $ -5.87B | $ -3.87B |
| Operating Cash Flow | $ -4.32B | $ -14.35B | $ -1.57B | $ -5.48B | $ -2.17B |
| Investing Cash Flow | $ -1.71B | $ -1.60B | $ -1.59B | $ -345.00M | $ -1.94B |
| Financing Cash Flow | $ 9.64B | $ 17.09B | $ 3.43B | $ 5.96B | $ 4.16B |
Currency in JPY
