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PKSHA Technology (3993) Financial Statements
PKSHA Technology Financial Overview
PKSHA Technology's market cap is currently $112.73B. The company's EPS TTM is $84.16; its P/E ratio is 42.60; and it has a dividend yield of 0.28%. PKSHA Technology 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 | $ 21.77B | $ 16.89B | $ 13.91B | $ 11.51B | $ 8.73B |
| Gross Profit | $ 10.04B | $ 7.88B | $ 6.19B | $ 4.84B | $ 3.19B |
| Operating Income | $ 3.92B | $ 3.12B | $ 858.67M | $ 1.54B | $ 624.23M |
| EBITDA | $ 5.91B | $ 4.85B | $ 2.47B | $ 3.01B | $ 1.48B |
| Net Income | $ 2.68B | $ 2.08B | $ 4.71M | $ 836.61M | $ 139.43M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 19.36B | $ 15.27B | $ 15.51B | $ 12.50B | $ 12.80B |
| Total Assets | $ 54.37B | $ 41.79B | $ 38.87B | $ 35.80B | $ 35.98B |
| Total Debt | $ 10.88B | $ 4.72B | $ 3.39B | $ 3.73B | $ 4.43B |
| Net Debt | $ -8.48B | $ -10.55B | $ -12.13B | $ -8.77B | $ -8.37B |
| Total Liabilities | $ 19.67B | $ 9.47B | $ 9.42B | $ 6.54B | $ 7.26B |
| Stockholders' Equity | $ 34.48B | $ 32.23B | $ 29.42B | $ 28.85B | $ 28.36B |
| Cash Flow | |||||
| Free Cash Flow | $ 4.95B | $ 2.80B | $ 2.84B | $ 2.48B | $ 16.57M |
| Operating Cash Flow | $ 5.18B | $ 3.01B | $ 3.08B | $ 2.70B | $ 168.23M |
| Investing Cash Flow | $ -6.20B | $ -3.19B | $ 1.72B | $ -2.32B | $ -13.36B |
| Financing Cash Flow | $ 4.89B | $ 153.86M | $ -1.78B | $ -681.45M | $ 1.86B |
Currency in JPY