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Fundely Co.Ltd. (3137) Financial Statements
Fundely Co.Ltd. Financial Overview
Fundely Co.Ltd.'s market cap is currently $2.71B. The company's EPS TTM is ―; its P/E ratio is 46.17; and it has a dividend yield of 0.90%. Fundely Co.Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.62B | $ 2.46B | $ 2.65B | $ 2.81B | $ 3.12B |
| Gross Profit | $ 1.28B | $ 1.03B | $ 1.30B | $ 1.20B | $ 1.18B |
| Operating Income | $ 131.10M | $ -133.61M | $ 58.71M | $ -285.02M | $ -177.47M |
| EBITDA | $ 353.19M | $ 109.83M | $ 353.73M | $ 8.85M | $ -1.43B |
| Net Income | $ 72.89M | $ -183.58M | $ 66.33M | $ -284.29M | $ -1.95B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 546.59M | $ 758.88M | $ 781.54M | $ 975.78M | $ 1.07B |
| Total Assets | $ 3.98B | $ 4.18B | $ 4.63B | $ 4.94B | $ 5.46B |
| Total Debt | $ 3.45B | $ 3.72B | $ 3.99B | $ 4.26B | $ 4.53B |
| Net Debt | $ 2.90B | $ 2.96B | $ 3.20B | $ 3.28B | $ 3.46B |
| Total Liabilities | $ 3.69B | $ 3.96B | $ 4.22B | $ 4.59B | $ 4.82B |
| Stockholders' Equity | $ 294.89M | $ 222.00M | $ 405.57M | $ 349.66M | $ 643.17M |
| Cash Flow | |||||
| Free Cash Flow | $ 158.07M | $ 247.75M | $ 71.34M | $ 188.44M | $ 690.05M |
| Operating Cash Flow | $ 159.49M | $ 249.14M | $ 71.34M | $ 189.15M | $ 738.47M |
| Investing Cash Flow | $ -101.42M | $ -1.44M | $ 3.09M | $ -694.00K | $ -50.69M |
| Financing Cash Flow | $ -270.36M | $ -270.36M | $ -268.68M | $ -279.51M | $ -289.42M |
Currency in JPY