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TSUKURUBA, Inc. (2978) Financial Statements
TSUKURUBA, Inc. Financial Overview
TSUKURUBA, Inc.'s market cap is currently $3.34B. The company's EPS TTM is $11.06; its P/E ratio is 25.77; TSUKURUBA, 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.
| Jul 26 | Jul 25 | Jul 24 | Jul 23 | Jul 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 11.31B | $ 8.10B | $ 5.48B | $ 4.15B | $ 2.77B |
| Gross Profit | $ 3.89B | $ 3.54B | $ 2.82B | $ 2.52B | $ 1.84B |
| Operating Income | $ 169.87M | $ 274.00M | $ 155.26M | $ -132.47M | $ -773.96M |
| EBITDA | $ 192.95M | $ 231.85M | $ 250.97M | $ -111.13M | $ -773.45M |
| Net Income | $ 127.43M | $ 106.64M | $ 215.66M | $ -165.52M | $ -822.42M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.69B | $ 1.87B | $ 1.92B | $ 1.77B | $ 1.65B |
| Total Assets | $ 6.21B | $ 6.14B | $ 4.22B | $ 3.06B | $ 2.88B |
| Total Debt | $ 3.38B | $ 3.65B | $ 2.12B | $ 1.19B | $ 1.64B |
| Net Debt | $ 1.69B | $ 1.79B | $ 204.02M | $ -537.97M | $ 35.79M |
| Total Liabilities | $ 4.02B | $ 4.21B | $ 2.42B | $ 1.55B | $ 1.97B |
| Stockholders' Equity | $ 2.19B | $ 1.93B | $ 1.80B | $ 1.51B | $ 909.61M |
| Cash Flow | |||||
| Free Cash Flow | $ -75.04M | $ -1.50B | $ -939.00M | $ -94.33M | $ -1.11B |
| Operating Cash Flow | $ 16.09M | $ -1.48B | $ -900.55M | $ -85.48M | $ -1.03B |
| Investing Cash Flow | $ -105.80M | $ -76.00M | $ 81.07M | $ -59.26M | $ -108.78M |
| Financing Cash Flow | $ -95.58M | $ 1.50B | $ 954.28M | $ 263.01M | $ 544.46M |
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