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Wedge Holdings CO., LTD. (2388) Financial Statements
Wedge Holdings CO., LTD. Financial Overview
Wedge Holdings CO., LTD.'s market cap is currently $551.92M. The company's EPS TTM is $-69.02; its P/E ratio is -0.19; Wedge Holdings CO., LTD. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 816.18M | $ 860.96M | $ 765.90M | $ 682.70M | $ 5.77B |
| Gross Profit | $ 283.48M | $ 397.07M | $ 290.95M | $ 274.29M | $ 5.01B |
| Operating Income | $ -75.04M | $ -14.73M | $ 36.58M | $ 85.36M | $ 226.75M |
| EBITDA | $ -178.46M | $ -883.28M | $ -474.10M | $ 127.46M | $ -942.16M |
| Net Income | $ -226.64M | $ -942.98M | $ -513.20M | $ 55.18M | $ -1.18B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.66B | $ 511.59M | $ 677.11M | $ 234.06M | $ 177.45M |
| Total Assets | $ 3.68B | $ 3.79B | $ 4.04B | $ 3.51B | $ 4.23B |
| Total Debt | $ 431.35M | $ 451.99M | $ 417.20M | $ 437.45M | $ 367.77M |
| Net Debt | $ -1.23B | $ -59.60M | $ -259.91M | $ 203.39M | $ 190.32M |
| Total Liabilities | $ 714.35M | $ 741.88M | $ 652.18M | $ 605.40M | $ 620.03M |
| Stockholders' Equity | $ 2.97B | $ 3.05B | $ 3.39B | $ 2.90B | $ 3.61B |
| Cash Flow | |||||
| Free Cash Flow | $ -16.07M | $ -15.64M | $ 84.80M | $ 37.37M | $ 4.49B |
| Operating Cash Flow | $ -16.07M | $ -15.44M | $ 85.64M | $ 44.34M | $ 4.60B |
| Investing Cash Flow | $ 1.17B | $ -148.66M | $ -329.70M | $ -8.62M | $ 54.30M |
| Financing Cash Flow | $ -9.86M | $ -25.37M | $ 688.10M | $ -3.96M | $ -5.84B |
Currency in JPY