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Brass Corp. (2424) Financial Statements
Brass Corp. Financial Overview
Brass Corp.'s market cap is currently $3.43B. The company's EPS TTM is $49.98; its P/E ratio is 12.16; and it has a dividend yield of 1.32%. Brass Corp. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Jul 26 | Jul 25 | Jul 24 | Jul 23 | Jul 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 14.32B | $ 13.56B | $ 12.73B | $ 13.26B | $ 11.42B |
| Gross Profit | $ 9.46B | $ 9.17B | $ 8.52B | $ 8.93B | $ 7.04B |
| Operating Income | $ 588.43M | $ 751.98M | $ 454.32M | $ 1.17B | $ 874.60M |
| EBITDA | $ 1.35B | $ 1.36B | $ 1.24B | $ 1.57B | $ 1.67B |
| Net Income | $ 265.82M | $ 412.43M | $ 275.05M | $ 722.13M | $ 734.76M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.46B | $ 2.27B | $ 1.64B | $ 2.35B | $ 2.59B |
| Total Assets | $ 13.13B | $ 11.48B | $ 10.89B | $ 11.20B | $ 11.83B |
| Total Debt | $ 5.08B | $ 3.86B | $ 4.50B | $ 4.52B | $ 5.25B |
| Net Debt | $ 2.62B | $ 1.62B | $ 2.87B | $ 2.17B | $ 2.66B |
| Total Liabilities | $ 8.75B | $ 7.33B | $ 7.10B | $ 7.57B | $ 8.85B |
| Stockholders' Equity | $ 4.38B | $ 4.16B | $ 3.79B | $ 3.63B | $ 2.98B |
| Cash Flow | |||||
| Free Cash Flow | $ -958.17M | $ 1.24B | $ -624.15M | $ 980.64M | $ 779.63M |
| Operating Cash Flow | $ 1.15B | $ 1.91B | $ 536.88M | $ 1.33B | $ 1.21B |
| Investing Cash Flow | $ -2.14B | $ -833.88M | $ -1.18B | $ -409.44M | $ -480.67M |
| Financing Cash Flow | $ 1.18B | $ -436.24M | $ -68.08M | $ -1.18B | $ -528.15M |
Currency in JPY