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SANWAYUKA INDUSTRY CORPORATION (4125) Financial Statements
SANWAYUKA INDUSTRY CORPORATION Financial Overview
SANWAYUKA INDUSTRY CORPORATION's market cap is currently $14.33B. The company's EPS TTM is $316.96; its P/E ratio is 10.46; and it has a dividend yield of 1.51%. SANWAYUKA INDUSTRY CORPORATION is scheduled to report earnings on ―, and the estimated EPS forecast is $―. 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 | $ 20.26B | $ 16.04B | $ 15.63B | $ 17.37B | $ 15.54B |
| Gross Profit | $ 5.73B | $ 4.50B | $ 4.63B | $ 4.98B | $ 4.60B |
| Operating Income | $ 1.54B | $ 824.14M | $ 1.28B | $ 1.89B | $ 1.63B |
| EBITDA | $ 3.07B | $ 2.11B | $ 2.58B | $ 2.96B | $ 2.73B |
| Net Income | $ 1.07B | $ 591.47M | $ 1.04B | $ 1.33B | $ 1.26B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.16B | $ 1.63B | $ 2.74B | $ 2.98B | $ 3.22B |
| Total Assets | $ 26.02B | $ 20.64B | $ 21.12B | $ 20.84B | $ 21.38B |
| Total Debt | $ 7.98B | $ 5.06B | $ 5.34B | $ 6.39B | $ 7.30B |
| Net Debt | $ 5.83B | $ 3.44B | $ 2.60B | $ 3.41B | $ 4.08B |
| Total Liabilities | $ 12.54B | $ 8.12B | $ 9.04B | $ 9.81B | $ 11.61B |
| Stockholders' Equity | $ 13.33B | $ 12.33B | $ 12.04B | $ 11.00B | $ 9.77B |
| Cash Flow | |||||
| Free Cash Flow | $ -1.94B | $ -752.22M | $ 850.13M | $ 675.39M | $ -627.90M |
| Operating Cash Flow | $ 1.94B | $ 1.67B | $ 2.04B | $ 2.62B | $ 1.27B |
| Investing Cash Flow | $ -3.76B | $ -2.34B | $ -1.07B | $ -1.82B | $ -1.84B |
| Financing Cash Flow | $ 1.46B | $ -450.68M | $ -1.20B | $ -1.04B | $ 2.29B |
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