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Kushim,Inc. (2345) Financial Statements
Kushim,Inc. Financial Overview
Kushim,Inc.'s market cap is currently $1.52B. The company's EPS TTM is $-36.33; its P/E ratio is -2.26; and it has a dividend yield of 0.99%. Kushim,Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Oct 25 | Oct 24 | Oct 23 | Oct 22 | Oct 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 26.55M | $ 1.61B | $ 962.80M | $ 1.62B | $ 1.62B |
| Gross Profit | $ 24.68M | $ 438.84M | $ -890.26M | $ 565.66M | $ 311.32M |
| Operating Income | $ -489.67M | $ -1.13B | $ -1.27B | $ 199.64M | $ -134.70M |
| EBITDA | $ -489.42M | $ -927.88M | $ -931.31M | $ 441.96M | $ -39.63M |
| Net Income | $ -1.37B | $ -1.96B | $ -2.74B | $ 619.02M | $ -362.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 222.84M | $ 78.43B | $ 51.80B | $ 2.25B | $ 1.69B |
| Total Assets | $ 533.64M | $ 86.54B | $ 60.56B | $ 6.44B | $ 3.79B |
| Total Debt | $ 0.00 | $ 1.37B | $ 1.04B | $ 308.83M | $ 369.44M |
| Net Debt | $ -222.84M | $ -172.13M | $ -487.51M | $ -860.26M | $ -1.32B |
| Total Liabilities | $ 105.01M | $ 85.11B | $ 57.63B | $ 596.04M | $ 728.12M |
| Stockholders' Equity | $ 428.63M | $ 1.43B | $ 2.93B | $ 5.85B | $ 3.07B |
| Cash Flow | |||||
| Free Cash Flow | $ -646.46M | $ -610.56M | $ -702.35M | $ -298.37M | $ -78.75M |
| Operating Cash Flow | $ -645.41M | $ -607.47M | $ -702.35M | $ -293.93M | $ -49.07M |
| Investing Cash Flow | $ -251.84M | $ -301.27M | $ 549.46M | $ 66.96M | $ -380.09M |
| Financing Cash Flow | $ 199.95M | $ 942.78M | $ -52.76M | $ 354.37M | $ 1.57B |
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