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Fonfun Corporation (2323) Financial Statements
Fonfun Corporation Financial Overview
Fonfun Corporation's market cap is currently $6.50B. The company's EPS TTM is $4.41; its P/E ratio is 14.88; and it has a dividend yield of 0.72%. Fonfun Corporation has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.27B | $ 2.11B | $ 699.74M | $ 393.09M | $ 556.32M |
| Gross Profit | $ 489.66M | $ 832.65M | $ 407.59M | $ 217.74M | $ 357.00M |
| Operating Income | $ 149.63M | $ 244.30M | $ 75.93M | $ 13.93M | $ 10.00M |
| EBITDA | $ 159.88M | $ 400.42M | $ 91.89M | $ 62.23M | $ 27.05M |
| Net Income | $ 169.35M | $ 424.80M | $ 68.15M | $ 18.91M | $ -17.11M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 711.06M | $ 830.06M | $ 677.93M | $ 533.21M | $ 614.27M |
| Total Assets | $ 2.15B | $ 3.29B | $ 1.01B | $ 939.38M | $ 950.09M |
| Total Debt | $ 976.14M | $ 1.34B | $ 249.28M | $ 327.44M | $ 315.21M |
| Net Debt | $ 265.08M | $ 508.26M | $ -428.65M | $ -205.77M | $ -299.07M |
| Total Liabilities | $ 1.19B | $ 1.87B | $ 386.79M | $ 389.35M | $ 396.88M |
| Stockholders' Equity | $ 957.32M | $ 1.41B | $ 621.73M | $ 550.03M | $ 553.20M |
| Cash Flow | |||||
| Free Cash Flow | $ 185.25M | $ 0.00 | $ 173.76M | $ 105.47M | $ 24.74M |
| Operating Cash Flow | $ 190.53M | $ 251.18M | $ 175.98M | $ 108.33M | $ 31.53M |
| Investing Cash Flow | $ -1.22B | $ -472.05M | $ 288.05M | $ -164.93M | $ -133.86M |
| Financing Cash Flow | $ 875.50M | $ 339.87M | $ -89.27M | $ 26.83M | $ 74.15M |
Currency in JPY