SANKEI REAL ESTATE Inc. (2972) Financial Statements
SANKEI REAL ESTATE Inc. Financial Overview
SANKEI REAL ESTATE Inc.'s market cap is currently $58.29B. The company's EPS TTM is $-4903.60; its P/E ratio is -25.45; and it has a dividend yield of 5.78%. SANKEI REAL ESTATE Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Aug 26 | Aug 25 | Aug 24 | Aug 23 | Aug 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.61B | $ 7.78B | $ 10.24B | $ 5.64B | $ 5.81B |
| Gross Profit | $ 3.21B | $ 3.36B | $ 3.19B | $ 3.19B | $ 3.76B |
| Operating Income | $ 3.69B | $ 2.70B | $ 2.53B | $ 2.58B | $ 3.17B |
| EBITDA | $ -565.17M | $ 3.26B | $ 3.17B | $ 3.08B | $ 3.68B |
| Net Income | $ -2.29B | $ 2.25B | $ 2.14B | $ 2.21B | $ 2.87B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 12.35B | $ 10.78B | $ 5.13B | $ 5.69B | $ 5.58B |
| Total Assets | $ 101.15B | $ 104.90B | $ 104.88B | $ 112.24B | $ 106.55B |
| Total Debt | $ 49.50B | $ 50.20B | $ 50.20B | $ 57.00B | $ 50.20B |
| Net Debt | $ 37.15B | $ 39.42B | $ 45.07B | $ 51.31B | $ 44.62B |
| Total Liabilities | $ 54.01B | $ 54.36B | $ 54.34B | $ 61.67B | $ 55.64B |
| Stockholders' Equity | $ 47.15B | $ 50.54B | $ 50.54B | $ 50.57B | $ 50.91B |
| Cash Flow | |||||
| Free Cash Flow | $ 3.52B | $ 5.64B | $ 8.56B | $ -4.26B | $ -22.15B |
| Operating Cash Flow | $ 3.80B | $ 5.83B | $ 36.37B | $ 2.89B | $ 3.71B |
| Investing Cash Flow | $ -432.99M | $ -243.45M | $ -28.29B | $ -7.68B | $ -24.95B |
| Financing Cash Flow | $ -1.80B | $ -2.25B | $ -8.97B | $ 4.25B | $ 22.86B |
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