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Will Smart Co. Ltd. (175A) Financial Statements
Will Smart Co. Ltd. Financial Overview
Will Smart Co. Ltd.'s market cap is currently $1.28B. The company's EPS TTM is $-41.78; its P/E ratio is -2.06; Will Smart Co. Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 25 | Dec 24 | Mar 24 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 683.71M | $ 805.21M | $ 1.09B | $ 813.12M | $ 1.10B |
| Gross Profit | $ 193.99M | $ 231.16M | $ 455.71M | $ 224.26M | $ 351.74M |
| Operating Income | $ -303.97M | $ -283.09M | $ 36.13M | $ -179.92M | $ -21.04M |
| EBITDA | $ -238.68M | $ -360.79M | $ 98.75M | $ -105.82M | $ 25.38M |
| Net Income | $ -298.62M | $ -415.61M | $ 27.10M | $ -287.33M | $ -33.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 108.05M | $ 104.62M | $ 147.36M | $ 64.23M | $ 136.39M |
| Total Assets | $ 656.88M | $ 436.97M | $ 775.60M | $ 789.60M | $ 1.15B |
| Total Debt | $ 156.88M | $ 335.51M | $ 313.18M | $ 131.99M | $ 151.23M |
| Net Debt | $ 48.83M | $ 230.89M | $ 165.83M | $ 67.76M | $ 14.84M |
| Total Liabilities | $ 246.70M | $ 433.79M | $ 463.18M | $ 504.99M | $ 483.93M |
| Stockholders' Equity | $ 410.18M | $ 3.18M | $ 312.42M | $ 284.61M | $ 662.94M |
| Cash Flow | |||||
| Free Cash Flow | $ -191.26M | $ -183.67M | $ -16.17M | $ 122.92M | $ -176.91M |
| Operating Cash Flow | $ -182.32M | $ -122.20M | $ 6.05M | $ 134.88M | $ -169.76M |
| Investing Cash Flow | $ -14.82M | $ -61.39M | $ -102.20M | $ -80.19M | $ -66.28M |
| Financing Cash Flow | $ 157.84M | $ 180.16M | $ 179.28M | $ -126.85M | $ 144.65M |
Currency in JPY