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BlueMeme Inc. (4069) Financial Statements

BlueMeme Inc. Financial Overview

BlueMeme Inc.'s market cap is currently $1.53B. The company's EPS TTM is $7.14; its P/E ratio is 61.90; BlueMeme Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue$ 3.30B$ 2.35B$ 2.51B$ 2.29B$ 1.94B
Gross Profit$ 1.39B$ 1.19B$ 1.27B$ 1.16B$ 1.06B
Operating Income$ 47.42M$ 28.82M$ 255.98M$ 358.17M$ 375.06M
EBITDA$ 82.00M$ 52.91M$ 273.58M$ 377.53M$ 395.25M
Net Income$ 24.63M$ -17.14M$ 174.87M$ 259.68M$ 259.02M
Balance Sheet
Cash & Short-Term Investments$ 1.70B$ 1.71B$ 2.23B$ 2.22B$ 2.36B
Total Assets$ 4.34B$ 3.90B$ 3.73B$ 3.56B$ 3.35B
Total Debt$ 42.18M$ 69.94M$ 5.43M$ 4.74M$ 100.51M
Net Debt$ -1.65B$ -1.64B$ -2.22B$ -2.22B$ -2.26B
Total Liabilities$ 1.83B$ 1.36B$ 1.12B$ 895.78M$ 952.60M
Stockholders' Equity$ 2.46B$ 2.52B$ 2.61B$ 2.66B$ 2.40B
Cash Flow
Free Cash Flow$ 24.55M$ -355.84M$ 183.81M$ 90.79M$ 330.24M
Operating Cash Flow$ 59.16M$ -348.03M$ 252.37M$ 94.84M$ 338.36M
Investing Cash Flow$ -36.79M$ -65.50M$ -106.82M$ -46.99M$ -9.58M
Financing Cash Flow$ -35.72M$ -107.73M$ -141.57M$ -179.28M$ 1.38B

Currency in JPY

BlueMeme Inc. Earnings and Revenue History

-2B02B4B-8 %0 %8 %16 %EarningsProfit Margin20182019202020212022202320242025RevenueEarningsProfit Margin

BlueMeme Inc. Debt to Assets

02B4B6B20 %40 %60 %80 %LiabilitiesDebt to Assets20182019202020212022202320242025AssetsLiabilitiesDebt to Assets

BlueMeme Inc. Cash Flow

-500M0500M1B1.5B20182019202020212022202320242025OperatingInvestingFinancing

BlueMeme Inc. Forecast EPS vs Actual EPS

-20-100102030Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26EPS EstimateBeatMiss