Want to see JP:2437 full AI Analyst Report?
SHINWA WISE HOLDINGS CO. LTD. (2437) Financial Statements
SHINWA WISE HOLDINGS CO. LTD. Financial Overview
SHINWA WISE HOLDINGS CO. LTD.'s market cap is currently $6.28B. The company's EPS TTM is $-55.95; its P/E ratio is -32.02; and it has a dividend yield of 1.29%. SHINWA WISE HOLDINGS CO. LTD. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| May 25 | Aug 24 | May 23 | May 23 | May 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.58B | $ 2.07B | $ 3.49B | $ 2.04B | $ 2.81B |
| Gross Profit | $ 885.92M | $ 1.18B | $ 1.77B | $ 1.06B | $ 777.00M |
| Operating Income | $ -151.98M | $ 12.32M | $ 516.38M | $ -242.52M | $ 30.93M |
| EBITDA | $ -65.80M | $ -53.18M | $ 642.44M | $ -826.41M | $ 97.00M |
| Net Income | $ -237.01M | $ -142.34M | $ 305.03M | $ -1.01B | $ 23.37M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.01B | $ 1.22B | $ 2.27B | $ 1.34B | $ 477.58M |
| Total Assets | $ 3.53B | $ 3.31B | $ 5.05B | $ 4.24B | $ 3.24B |
| Total Debt | $ 256.69M | $ 292.57M | $ 273.43M | $ 328.12M | $ 434.62M |
| Net Debt | $ -752.18M | $ -928.87M | $ -2.00B | $ -1.01B | $ -42.95M |
| Total Liabilities | $ 1.42B | $ 965.19M | $ 1.50B | $ 1.83B | $ 1.46B |
| Stockholders' Equity | $ 2.11B | $ 2.35B | $ 3.56B | $ 2.41B | $ 1.78B |
| Cash Flow | |||||
| Free Cash Flow | $ -174.39M | $ -227.57M | $ 1.18B | $ -898.71M | $ 739.78M |
| Operating Cash Flow | $ -161.13M | $ -210.88M | $ 1.18B | $ -809.78M | $ 758.68M |
| Investing Cash Flow | $ -13.56M | $ 22.89M | $ 221.70M | $ -250.75M | $ -16.91M |
| Financing Cash Flow | $ -37.88M | $ 67.74M | $ -311.60M | $ 143.90M | $ -578.35M |
Currency in JPY
