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Encourage Technologies Co., Ltd. (3682) Financial Statements
Encourage Technologies Co., Ltd. Financial Overview
Encourage Technologies Co., Ltd.'s market cap is currently $4.30B. The company's EPS TTM is $33.21; its P/E ratio is 20.91; and it has a dividend yield of 4.03%. Encourage Technologies Co., Ltd. has not announced its next earnings date. 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 | $ 2.58B | $ 2.50B | $ 2.50B | $ 2.12B | $ 2.07B |
| Gross Profit | $ 1.30B | $ 1.28B | $ 1.26B | $ 1.39B | $ 1.29B |
| Operating Income | $ 303.00M | $ 297.99M | $ 318.98M | $ 243.49M | $ 348.46M |
| EBITDA | $ 566.03M | $ 587.04M | $ 694.94M | $ 345.96M | $ 434.67M |
| Net Income | $ 212.81M | $ 220.24M | $ 218.86M | $ 174.76M | $ 248.59M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.05B | $ 3.71B | $ 3.76B | $ 3.39B | $ 3.74B |
| Total Assets | $ 4.98B | $ 4.67B | $ 4.89B | $ 4.22B | $ 4.46B |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -4.05B | $ -3.71B | $ -3.76B | $ -3.39B | $ -3.74B |
| Total Liabilities | $ 1.41B | $ 1.16B | $ 1.47B | $ 878.21M | $ 1.16B |
| Stockholders' Equity | $ 3.57B | $ 3.51B | $ 3.43B | $ 3.34B | $ 3.29B |
| Cash Flow | |||||
| Free Cash Flow | $ 730.17M | $ 312.97M | $ 503.05M | $ -216.51M | $ 567.06M |
| Operating Cash Flow | $ 751.75M | $ 345.94M | $ 862.64M | $ 3.88M | $ 741.15M |
| Investing Cash Flow | $ -937.57M | $ -261.88M | $ -364.19M | $ -226.66M | $ -164.49M |
| Financing Cash Flow | $ -167.87M | $ -134.29M | $ -134.29M | $ -120.86M | $ -120.86M |
Currency in JPY
