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Jedat Inc. (3841) Financial Statements
Jedat Inc. Financial Overview
Jedat Inc.'s market cap is currently $4.59B. The company's EPS TTM is ―; its P/E ratio is 16.59; and it has a dividend yield of 3.38%. Jedat 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 | $ 2.04B | $ 2.06B | $ 2.06B | $ 2.02B | $ 1.97B |
| Gross Profit | $ 1.31B | $ 1.29B | $ 1.27B | $ 1.29B | $ 1.25B |
| Operating Income | $ 260.56M | $ 256.99M | $ 302.15M | $ 267.08M | $ 218.78M |
| EBITDA | $ 269.75M | $ 321.86M | $ 404.98M | $ 347.11M | $ 296.60M |
| Net Income | $ 172.11M | $ 213.43M | $ 328.69M | $ 266.38M | $ 169.27M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.74B | $ 2.55B | $ 3.49B | $ 3.64B | $ 3.46B |
| Total Assets | $ 4.33B | $ 4.27B | $ 4.52B | $ 4.49B | $ 4.33B |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -2.74B | $ -2.55B | $ -3.49B | $ -3.64B | $ -3.46B |
| Total Liabilities | $ 714.48M | $ 679.15M | $ 981.55M | $ 1.19B | $ 1.22B |
| Stockholders' Equity | $ 3.61B | $ 3.59B | $ 3.53B | $ 3.30B | $ 3.11B |
| Cash Flow | |||||
| Free Cash Flow | $ 373.18M | $ 121.94M | $ -66.12M | $ 302.76M | $ 787.06M |
| Operating Cash Flow | $ 378.48M | $ 137.87M | $ -65.18M | $ 311.15M | $ 795.93M |
| Investing Cash Flow | $ -25.97M | $ 14.00M | $ -3.36M | $ -52.08M | $ -19.74M |
| Financing Cash Flow | $ -153.97M | $ -153.97M | $ -96.23M | $ -74.92M | $ -37.53M |
Currency in JPY
