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JSH Co.,Ltd. (150A) Financial Statements
JSH Co.,Ltd. Financial Overview
JSH Co.,Ltd.'s market cap is currently $3.29B. The company's EPS TTM is $-8.36; its P/E ratio is -69.38; and it has a dividend yield of 0.00%. JSH Co.,Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.74B | $ 3.97B | $ 3.48B | $ 2.97B | $ 2.33B |
| Gross Profit | $ 1.42B | $ 1.45B | $ 1.24B | $ 1.12B | $ 899.85M |
| Operating Income | $ -105.98M | $ 176.28M | $ 208.41M | $ 164.69M | $ 89.36M |
| EBITDA | $ 133.93M | $ 332.97M | $ 302.66M | $ 258.55M | $ 143.44M |
| Net Income | $ -121.39M | $ 144.15M | $ 145.45M | $ 187.86M | $ 60.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 884.61M | $ 810.82M | $ 1.20B | $ 803.47M | $ 680.20M |
| Total Assets | $ 3.79B | $ 2.98B | $ 2.55B | $ 2.00B | $ 1.57B |
| Total Debt | $ 1.34B | $ 469.96M | $ 160.30M | $ 261.91M | $ 577.77M |
| Net Debt | $ 451.06M | $ -340.86M | $ -1.04B | $ -541.56M | $ -102.43M |
| Total Liabilities | $ 1.85B | $ 944.09M | $ 711.15M | $ 667.39M | $ 907.28M |
| Stockholders' Equity | $ 1.94B | $ 2.04B | $ 1.83B | $ 1.33B | $ 663.23M |
| Cash Flow | |||||
| Free Cash Flow | $ -619.28M | $ -507.44M | $ 185.16M | $ 52.81M | $ 10.63M |
| Operating Cash Flow | $ -39.29M | $ 137.60M | $ 299.54M | $ 224.54M | $ 145.27M |
| Investing Cash Flow | $ -620.08M | $ -691.27M | $ -116.84M | $ -195.50M | $ -176.26M |
| Financing Cash Flow | $ 733.15M | $ 167.65M | $ 210.67M | $ 94.22M | $ 485.80M |
Currency in JPY
