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JADE GROUP, Inc. (3558) Financial Statements
JADE GROUP, Inc. Financial Overview
JADE GROUP, Inc.'s market cap is currently $17.80B. The company's EPS TTM is $186.26; its P/E ratio is 8.48; and it has a dividend yield of 1.90%. JADE GROUP, Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Feb 26 | Feb 25 | Feb 24 | Feb 23 | Feb 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 19.44B | $ 19.23B | $ 13.36B | $ 10.46B | $ 9.88B |
| Gross Profit | $ 15.15B | $ 15.17B | $ 10.00B | $ 8.35B | $ 7.87B |
| Operating Income | $ 2.40B | $ 1.54B | $ 1.69B | $ 991.25M | $ 883.69M |
| EBITDA | $ 3.22B | $ 1.85B | $ 1.86B | $ 1.14B | $ 999.58M |
| Net Income | $ 1.57B | $ 565.05M | $ 1.00B | $ 1.26B | $ 604.52M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.93B | $ 2.99B | $ 1.83B | $ 3.66B | $ 3.32B |
| Total Assets | $ 15.59B | $ 12.14B | $ 11.81B | $ 9.97B | $ 7.01B |
| Total Debt | $ 442.21M | $ 706.28M | $ 2.25B | $ 646.00M | $ 0.00 |
| Net Debt | $ -2.49B | $ -2.29B | $ 411.80M | $ -3.01B | $ -3.32B |
| Total Liabilities | $ 7.03B | $ 5.75B | $ 5.40B | $ 4.04B | $ 2.26B |
| Stockholders' Equity | $ 7.52B | $ 5.48B | $ 6.23B | $ 5.87B | $ 4.75B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.51B | $ 2.78B | $ 725.48M | $ 1.30B | $ 936.32M |
| Operating Cash Flow | $ 1.76B | $ 2.94B | $ 814.53M | $ 1.36B | $ 1.16B |
| Investing Cash Flow | $ -1.36B | $ 1.30B | $ -3.57B | $ -1.52B | $ -506.31M |
| Financing Cash Flow | $ -489.77M | $ -3.07B | $ 948.97M | $ 499.22M | $ -224.68M |
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