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Information Strategy and Technology Co.,Ltd. (155A) Financial Statements
Information Strategy and Technology Co.,Ltd. Financial Overview
Information Strategy and Technology Co.,Ltd.'s market cap is currently $7.15B. The company's EPS TTM is $39.96; its P/E ratio is 16.64; Information Strategy and Technology Co.,Ltd. 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 | $ 8.02B | $ 5.85B | $ 5.30B | $ 4.94B | $ 3.86B |
| Gross Profit | $ 2.12B | $ 1.67B | $ 1.55B | $ 1.36B | $ 1.05B |
| Operating Income | $ 553.17M | $ 413.12M | $ 388.13M | $ 302.04M | $ 132.83M |
| EBITDA | $ 618.72M | $ 418.95M | $ 395.79M | $ 325.33M | $ 95.00M |
| Net Income | $ 304.31M | $ 273.17M | $ 275.45M | $ 285.31M | $ 25.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.99B | $ 1.84B | $ 1.18B | $ 1.09B | $ 1.22B |
| Total Assets | $ 4.07B | $ 2.82B | $ 1.84B | $ 1.74B | $ 1.74B |
| Total Debt | $ 1.27B | $ 323.77M | $ 505.17M | $ 701.77M | $ 929.94M |
| Net Debt | $ -718.11M | $ -1.51B | $ -670.60M | $ -385.72M | $ -285.13M |
| Total Liabilities | $ 2.33B | $ 1.06B | $ 1.12B | $ 1.30B | $ 1.58B |
| Stockholders' Equity | $ 1.74B | $ 1.75B | $ 713.88M | $ 438.43M | $ 155.62M |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ 172.07M | $ 285.13M | $ 77.98M | $ 88.79M |
| Operating Cash Flow | $ 416.64M | $ 193.79M | $ 292.20M | $ 92.32M | $ 124.67M |
| Investing Cash Flow | $ -1.19B | $ -100.77M | $ -7.33M | $ 30.99M | $ -14.22M |
| Financing Cash Flow | $ 625.81M | $ 567.96M | $ -196.60M | $ -228.16M | $ -11.09M |
Currency in JPY