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Restar Corporation (3156) Financial Statements
Restar Corporation Financial Overview
Restar Corporation's market cap is currently $170.49B. The company's EPS TTM is $454.27; its P/E ratio is 12.48; and it has a dividend yield of 2.43%. Restar Corporation is scheduled to report earnings on ―, and the estimated EPS forecast is $―. 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 | $ 630.90B | $ 561.00B | $ 512.48B | $ 487.13B | $ 399.59B |
| Gross Profit | $ 51.84B | $ 46.27B | $ 44.03B | $ 39.23B | $ 29.11B |
| Operating Income | $ 16.74B | $ 14.17B | $ 15.93B | $ 14.42B | $ 7.59B |
| EBITDA | $ 22.01B | $ 18.86B | $ 20.15B | $ 18.54B | $ 10.95B |
| Net Income | $ 7.69B | $ 7.47B | $ 7.00B | $ 7.09B | $ 5.96B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 44.93B | $ 44.42B | $ 39.92B | $ 32.99B | $ 33.44B |
| Total Assets | $ 349.55B | $ 310.02B | $ 291.70B | $ 269.43B | $ 241.96B |
| Total Debt | $ 126.80B | $ 115.31B | $ 118.29B | $ 107.39B | $ 94.26B |
| Net Debt | $ 81.87B | $ 70.89B | $ 78.37B | $ 74.40B | $ 60.82B |
| Total Liabilities | $ 240.04B | $ 209.96B | $ 200.68B | $ 184.33B | $ 160.30B |
| Stockholders' Equity | $ 93.19B | $ 85.94B | $ 84.33B | $ 80.89B | $ 77.65B |
| Cash Flow | |||||
| Free Cash Flow | $ -8.19B | $ 17.89B | $ 11.87B | $ -5.32B | $ -35.19B |
| Operating Cash Flow | $ -3.28B | $ 20.20B | $ 15.67B | $ -363.00M | $ -26.63B |
| Investing Cash Flow | $ -4.86B | $ 61.00M | $ -6.61B | $ -5.60B | $ -16.17B |
| Financing Cash Flow | $ 6.93B | $ -16.11B | $ -3.00B | $ 3.71B | $ 34.49B |
Currency in JPY