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RenetJapanGroup, Inc. (3556) Financial Statements
RenetJapanGroup, Inc. Financial Overview
RenetJapanGroup, Inc.'s market cap is currently $12.53B. The company's EPS TTM is $54.52; its P/E ratio is 15.63; RenetJapanGroup, Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 10.41B | $ 11.68B | $ 11.06B | $ 8.59B | $ 7.75B |
| Gross Profit | $ 7.83B | $ 8.68B | $ 7.90B | $ 6.23B | $ 5.68B |
| Operating Income | $ 393.50M | $ -1.26B | $ 73.74M | $ 500.61M | $ 518.30M |
| EBITDA | $ 858.96M | $ -1.54B | $ 232.32M | $ 729.80M | $ 628.27M |
| Net Income | $ 497.43M | $ -1.88B | $ -352.28M | $ 500.85M | $ 200.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 310.62M | $ 880.80M | $ 2.22B | $ 1.60B | $ 1.86B |
| Total Assets | $ 7.04B | $ 8.45B | $ 14.79B | $ 9.62B | $ 8.46B |
| Total Debt | $ 4.71B | $ 6.53B | $ 10.87B | $ 6.17B | $ 5.30B |
| Net Debt | $ 4.40B | $ 5.88B | $ 8.75B | $ 4.78B | $ 3.54B |
| Total Liabilities | $ 5.95B | $ 8.12B | $ 12.74B | $ 7.41B | $ 6.67B |
| Stockholders' Equity | $ 1.02B | $ 290.38M | $ 2.01B | $ 2.21B | $ 1.78B |
| Cash Flow | |||||
| Free Cash Flow | $ -72.31M | $ 333.39M | $ -1.05B | $ -226.22M | $ 398.98M |
| Operating Cash Flow | $ 116.62M | $ 654.22M | $ -712.31M | $ -16.16M | $ 554.34M |
| Investing Cash Flow | $ -200.34M | $ -1.33B | $ -567.24M | $ -338.27M | $ -231.61M |
| Financing Cash Flow | $ -243.54M | $ -876.95M | $ 2.03B | $ -201.40M | $ -1.48B |
Currency in JPY
