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J Escom Holdings, Inc. (3779) Financial Statements
J Escom Holdings, Inc. Financial Overview
J Escom Holdings, Inc.'s market cap is currently $1.32B. The company's EPS TTM is $-10.12; its P/E ratio is -11.26; J Escom Holdings, Inc. 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 | $ 1.41B | $ 1.32B | $ 1.59B | $ 1.62B | $ 937.28M |
| Gross Profit | $ 854.87M | $ 870.45M | $ 977.06M | $ 752.02M | $ 228.37M |
| Operating Income | $ 12.79M | $ -152.94M | $ -251.92M | $ -65.91M | $ 11.60M |
| EBITDA | $ 30.24M | $ -134.29M | $ -238.09M | $ -46.49M | $ 12.25M |
| Net Income | $ -53.77M | $ 370.45M | $ -290.92M | $ 41.29M | $ 4.17M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 947.22M | $ 1.67B | $ 963.67M | $ 1.32B | $ 395.73M |
| Total Assets | $ 1.78B | $ 3.19B | $ 2.37B | $ 2.82B | $ 512.07M |
| Total Debt | $ 99.67M | $ 519.97M | $ 423.13M | $ 311.74M | $ 0.00 |
| Net Debt | $ -847.55M | $ -1.15B | $ -540.53M | $ -1.01B | $ -395.73M |
| Total Liabilities | $ 1.10B | $ 2.46B | $ 2.01B | $ 2.19B | $ 139.83M |
| Stockholders' Equity | $ 562.26M | $ 616.53M | $ 245.00M | $ 525.11M | $ 372.24M |
| Cash Flow | |||||
| Free Cash Flow | $ -316.36M | $ -19.83M | $ -459.59M | $ -129.97M | $ -19.01M |
| Operating Cash Flow | $ -313.53M | $ 13.38M | $ -395.27M | $ -127.34M | $ -18.39M |
| Investing Cash Flow | $ 269.88M | $ 355.98M | $ -180.27M | $ 770.53M | $ -626.00K |
| Financing Cash Flow | $ -423.61M | $ 99.39M | $ 159.10M | $ 96.68M | $ 0.00 |
Currency in JPY
