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WIN-Partners Co., Ltd. (3183) Financial Statements

WIN-Partners Co., Ltd. Financial Overview

WIN-Partners Co., Ltd.'s market cap is currently $34.94B. The company's EPS TTM is $73.67; its P/E ratio is 16.52; and it has a dividend yield of 4.44%. WIN-Partners Co., Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue$ 90.39B$ 81.41B$ 77.06B$ 70.85B$ 62.12B
Gross Profit$ 10.66B$ 9.89B$ 9.53B$ 8.66B$ 7.74B
Operating Income$ 3.02B$ 2.81B$ 2.63B$ 2.47B$ 2.26B
EBITDA$ 3.32B$ 3.10B$ 2.92B$ 3.11B$ 2.45B
Net Income$ 2.12B$ 2.02B$ 1.84B$ 2.05B$ 1.54B
Balance Sheet
Cash & Short-Term Investments$ 15.93B$ 16.21B$ 18.16B$ 16.77B$ 17.12B
Total Assets$ 50.63B$ 46.65B$ 47.75B$ 43.91B$ 40.21B
Total Debt$ 713.06M$ 0.00$ 0.00$ 0.00$ 0.00
Net Debt$ -15.22B$ -16.21B$ -18.16B$ -16.77B$ -17.12B
Total Liabilities$ 27.34B$ 22.58B$ 24.37B$ 21.12B$ 19.07B
Stockholders' Equity$ 23.29B$ 24.07B$ 23.39B$ 22.78B$ 21.14B
Cash Flow
Free Cash Flow$ 2.70B$ 1.59B$ 2.54B$ -525.17M$ 673.91M
Operating Cash Flow$ 2.93B$ 2.06B$ 3.04B$ 445.15M$ 1.85B
Investing Cash Flow$ -132.31M$ -2.17B$ -219.47M$ 1.92B$ -1.28B
Financing Cash Flow$ -3.08B$ -1.83B$ -1.45B$ -1.16B$ -947.37M

Currency in JPY

WIN-Partners Co., Ltd. Earnings and Revenue History

040B80B120B2 %3 %4 %5 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

WIN-Partners Co., Ltd. Debt to Assets

020B40B60B44 %48 %52 %56 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

WIN-Partners Co., Ltd. Cash Flow

-6B-4B-2B02B4B201720182019202020212022202320242025OperatingInvestingFinancing

WIN-Partners Co., Ltd. Forecast EPS vs Actual EPS

12141618202224Q1 26Q2 26Q3 26Q4 26Q1 27Q2 27EPS EstimateBeatMiss