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SuRaLa Net Co., Ltd. (3998) Financial Statements
SuRaLa Net Co., Ltd. Financial Overview
SuRaLa Net Co., Ltd.'s market cap is currently $1.57B. The company's EPS TTM is $-7.29; its P/E ratio is -32.23; SuRaLa Net Co., Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.93B | $ 1.95B | $ 2.15B | $ 2.15B | $ 1.95B |
| Gross Profit | $ 1.17B | $ 1.23B | $ 1.47B | $ 1.54B | $ 1.47B |
| Operating Income | $ 65.99M | $ 211.79M | $ 387.60M | $ 477.19M | $ 521.69M |
| EBITDA | $ 356.98M | $ 483.56M | $ 629.53M | $ 660.93M | $ 659.38M |
| Net Income | $ -3.78M | $ 72.89M | $ 304.35M | $ 355.40M | $ 399.78M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 767.89M | $ 1.06B | $ 1.15B | $ 1.33B | $ 1.24B |
| Total Assets | $ 2.48B | $ 2.67B | $ 2.71B | $ 2.67B | $ 2.13B |
| Total Debt | $ 0.00 | $ 0.00 | $ 1.50M | $ 107.50M | $ 0.00 |
| Net Debt | $ -767.89M | $ -1.06B | $ -1.15B | $ -1.23B | $ -1.24B |
| Total Liabilities | $ 275.19M | $ 407.10M | $ 457.05M | $ 600.73M | $ 415.13M |
| Stockholders' Equity | $ 2.19B | $ 2.24B | $ 2.22B | $ 2.03B | $ 1.71B |
| Cash Flow | |||||
| Free Cash Flow | $ 238.26M | $ 372.40M | $ 475.30M | $ 509.98M | $ 281.85M |
| Operating Cash Flow | $ 239.65M | $ 372.85M | $ 475.54M | $ 542.50M | $ 502.68M |
| Investing Cash Flow | $ -484.42M | $ -414.90M | $ -433.83M | $ -503.71M | $ -222.88M |
| Financing Cash Flow | $ -48.40M | $ -51.69M | $ -220.51M | $ 50.11M | $ 11.76M |
Currency in JPY