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RACCOON HOLDINGS (3031) Financial Statements
RACCOON HOLDINGS Financial Overview
RACCOON HOLDINGS's market cap is currently $13.15B. The company's EPS TTM is $42.82; its P/E ratio is 14.55; and it has a dividend yield of 4.33%. RACCOON HOLDINGS is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Apr 25 | Apr 24 | Apr 23 | Apr 22 | Apr 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.57B | $ 6.10B | $ 5.81B | $ 5.32B | $ 4.36B |
| Gross Profit | $ 5.47B | $ 4.94B | $ 4.61B | $ 4.28B | $ 3.71B |
| Operating Income | $ 1.32B | $ 1.25B | $ 566.96M | $ 1.19B | $ 1.19B |
| EBITDA | $ 1.48B | $ 1.40B | $ 693.71M | $ 1.31B | $ 1.34B |
| Net Income | $ 804.22M | $ 836.93M | $ 325.98M | $ 668.80M | $ 800.97M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.25B | $ 4.34B | $ 4.62B | $ 5.44B | $ 4.82B |
| Total Assets | $ 19.38B | $ 16.22B | $ 15.38B | $ 15.19B | $ 12.46B |
| Total Debt | $ 2.88B | $ 1.26B | $ 1.01B | $ 1.03B | $ 1.44B |
| Net Debt | $ -2.36B | $ -3.09B | $ -3.61B | $ -4.41B | $ -3.38B |
| Total Liabilities | $ 15.00B | $ 11.64B | $ 10.45B | $ 9.76B | $ 7.11B |
| Stockholders' Equity | $ 4.38B | $ 4.58B | $ 4.93B | $ 5.43B | $ 5.34B |
| Cash Flow | |||||
| Free Cash Flow | $ 679.70M | $ 1.21B | $ 669.17M | $ 1.12B | $ 213.64M |
| Operating Cash Flow | $ 692.28M | $ 1.21B | $ 669.17M | $ 1.13B | $ 217.85M |
| Investing Cash Flow | $ -304.85M | $ -506.97M | $ -532.89M | $ -171.72M | $ -76.60M |
| Financing Cash Flow | $ 518.52M | $ -988.07M | $ -950.58M | $ -862.80M | $ -1.97B |
Currency in JPY