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FaithNetwork Co.,Ltd (3489) Financial Statements

FaithNetwork Co.,Ltd Financial Overview

FaithNetwork Co.,Ltd's market cap is currently $21.52B. The company's EPS TTM is $126.95; its P/E ratio is 5.68; and it has a dividend yield of 5.89%. FaithNetwork 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 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue$ 32.92B$ 29.92B$ 22.28B$ 20.97B$ 17.02B
Gross Profit$ 8.68B$ 7.28B$ 4.34B$ 4.35B$ 3.28B
Operating Income$ 5.60B$ 4.52B$ 2.09B$ 2.52B$ 1.76B
EBITDA$ 5.72B$ 4.69B$ 2.22B$ 2.52B$ 1.75B
Net Income$ 3.59B$ 2.77B$ 943.29M$ 1.59B$ 1.03B
Balance Sheet
Cash & Short-Term Investments$ 9.14B$ 8.84B$ 5.59B$ 5.74B$ 5.54B
Total Assets$ 34.59B$ 30.04B$ 26.61B$ 20.60B$ 16.83B
Total Debt$ 18.14B$ 15.97B$ 15.86B$ 9.90B$ 9.17B
Net Debt$ 9.00B$ 7.13B$ 10.56B$ 5.51B$ 3.63B
Total Liabilities$ 22.20B$ 20.27B$ 19.18B$ 13.72B$ 11.33B
Stockholders' Equity$ 12.39B$ 9.77B$ 7.43B$ 6.88B$ 5.50B
Cash Flow
Free Cash Flow$ -990.81M$ 3.94B$ -4.03B$ -1.56B$ -1.93B
Operating Cash Flow$ -746.05M$ 4.41B$ -4.00B$ -1.46B$ -1.90B
Investing Cash Flow$ -56.35M$ -471.33M$ -633.42M$ -143.45M$ 452.01M
Financing Cash Flow$ 1.10B$ -397.69M$ 5.55B$ 452.23M$ 3.00B

Currency in JPY

FaithNetwork Co.,Ltd Earnings and Revenue History

012B24B36B0 %4 %8 %12 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

FaithNetwork Co.,Ltd Debt to Assets

015B30B45B60 %65 %70 %75 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

FaithNetwork Co.,Ltd Cash Flow

-5B-2.5B02.5B5B7.5B201720182019202020212022202320242025OperatingInvestingFinancing

FaithNetwork Co.,Ltd Forecast EPS vs Actual EPS

-250255075100Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26EPS EstimateBeatMiss