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SHINTO Holdings,Inc. (2776) Financial Statements
SHINTO Holdings,Inc. Financial Overview
SHINTO Holdings,Inc.'s market cap is currently $4.68B. The company's EPS TTM is $5.79; its P/E ratio is 14.51; SHINTO Holdings,Inc. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 27.94B | $ 12.30B | $ 6.29B | $ 4.02B | $ 4.77B |
| Gross Profit | $ 1.32B | $ 575.19M | $ 97.58M | $ 214.73M | $ 529.08M |
| Operating Income | $ 588.37M | $ 47.16M | $ -290.41M | $ -217.65M | $ 46.57M |
| EBITDA | $ 872.66M | $ 131.82M | $ -241.02M | $ -173.89M | $ 93.18M |
| Net Income | $ 97.83M | $ 16.54M | $ -394.07M | $ -212.48M | $ 64.31M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 979.22M | $ 203.62M | $ 180.73M | $ 425.29M | $ 282.09M |
| Total Assets | $ 13.57B | $ 6.04B | $ 1.41B | $ 2.00B | $ 1.43B |
| Total Debt | $ 5.61B | $ 3.11B | $ 251.66M | $ 271.69M | $ 224.68M |
| Net Debt | $ 4.63B | $ 2.90B | $ 70.94M | $ -153.60M | $ -57.41M |
| Total Liabilities | $ 9.50B | $ 4.37B | $ 566.90M | $ 740.92M | $ 516.00M |
| Stockholders' Equity | $ 3.30B | $ 1.45B | $ 821.61M | $ 1.22B | $ 898.34M |
| Cash Flow | |||||
| Free Cash Flow | $ -579.92M | $ 99.60M | $ -233.60M | $ -411.20M | $ 122.58M |
| Operating Cash Flow | $ -351.51M | $ 353.89M | $ -206.75M | $ -383.05M | $ 136.06M |
| Investing Cash Flow | $ -363.29M | $ -268.88M | $ -5.34M | $ -69.07M | $ -15.88M |
| Financing Cash Flow | $ 1.22B | $ -159.83M | $ -32.91M | $ 569.49M | $ 24.49M |
Currency in JPY