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Sumiseki Holdings, Inc. (1514) Financial Statements
Sumiseki Holdings, Inc. Financial Overview
Sumiseki Holdings, Inc.'s market cap is currently $34.14B. The company's EPS TTM is $45.03; its P/E ratio is 12.68; and it has a dividend yield of 3.50%. Sumiseki Holdings, Inc. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. 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 | $ 10.66B | $ 10.26B | $ 14.42B | $ 39.89B | $ 12.40B |
| Gross Profit | $ 1.88B | $ 1.24B | $ 1.20B | $ 5.11B | $ 3.41B |
| Operating Income | $ 314.00M | $ 33.00M | $ -170.00M | $ 3.83B | $ 2.33B |
| EBITDA | $ 453.00M | $ 160.00M | $ -62.00M | $ 3.93B | $ 2.43B |
| Net Income | $ 2.64B | $ 4.20B | $ 7.53B | $ 3.67B | $ 2.27B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 16.92B | $ 15.35B | $ 18.72B | $ 3.94B | $ 3.40B |
| Total Assets | $ 32.19B | $ 29.05B | $ 31.14B | $ 26.14B | $ 21.57B |
| Total Debt | $ 35.00M | $ 63.00M | $ 136.00M | $ 2.98B | $ 1.81B |
| Net Debt | $ -10.89B | $ -15.29B | $ -18.58B | $ -955.00M | $ -1.59B |
| Total Liabilities | $ 3.04B | $ 1.02B | $ 4.15B | $ 5.78B | $ 4.22B |
| Stockholders' Equity | $ 29.15B | $ 28.02B | $ 26.99B | $ 20.36B | $ 17.35B |
| Cash Flow | |||||
| Free Cash Flow | $ 4.48B | $ -185.00M | $ 18.76B | $ 31.00M | $ -3.04B |
| Operating Cash Flow | $ 4.55B | $ 26.00M | $ 18.78B | $ 53.00M | $ -3.03B |
| Investing Cash Flow | $ -1.16B | $ -216.00M | $ -11.00M | $ -22.00M | $ 445.00M |
| Financing Cash Flow | $ -1.82B | $ -3.17B | $ -3.98B | $ 504.00M | $ 1.42B |
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