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Jorudan Co., Ltd. (3710) Financial Statements
Jorudan Co., Ltd. Financial Overview
Jorudan Co., Ltd.'s market cap is currently $3.49B. The company's EPS TTM is $80.42; its P/E ratio is 8.44; and it has a dividend yield of 1.47%. Jorudan Co., Ltd. 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 | $ 2.83B | $ 2.93B | $ 3.00B | $ 2.65B | $ 2.61B |
| Gross Profit | $ 1.23B | $ 1.15B | $ 1.29B | $ 1.23B | $ 1.25B |
| Operating Income | $ 45.66M | $ -191.21M | $ -1.75M | $ -35.48M | $ 88.53M |
| EBITDA | $ 173.50M | $ -64.10M | $ 141.07M | $ 91.36M | $ 209.04M |
| Net Income | $ 261.74M | $ -118.54M | $ -195.86M | $ 65.43M | $ 48.53M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.23B | $ 2.98B | $ 3.28B | $ 3.65B | $ 3.65B |
| Total Assets | $ 5.50B | $ 5.30B | $ 5.73B | $ 5.82B | $ 5.62B |
| Total Debt | $ 0.00 | $ 10.01M | $ 71.79M | $ 30.00M | $ 40.00M |
| Net Debt | $ -3.23B | $ -2.97B | $ -3.21B | $ -3.62B | $ -3.61B |
| Total Liabilities | $ 899.58M | $ 873.67M | $ 1.07B | $ 852.62M | $ 680.85M |
| Stockholders' Equity | $ 4.58B | $ 4.40B | $ 4.63B | $ 4.93B | $ 4.89B |
| Cash Flow | |||||
| Free Cash Flow | $ 316.81M | $ -85.27M | $ -208.05M | $ 210.49M | $ -218.78M |
| Operating Cash Flow | $ 322.27M | $ 29.36M | $ 158.49M | $ 256.08M | $ 132.64M |
| Investing Cash Flow | $ -82.94M | $ -164.88M | $ -430.40M | $ -344.68M | $ -150.08M |
| Financing Cash Flow | $ -40.52M | $ -107.04M | $ -110.43M | $ -70.66M | $ -29.93M |
Currency in JPY