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CYND Co., Ltd. (4256) Financial Statements
CYND Co., Ltd. Financial Overview
CYND Co., Ltd.'s market cap is currently $7.49B. The company's EPS TTM is $28.51; its P/E ratio is 39.06; CYND Co., Ltd. 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 | $ 2.54B | $ 2.24B | $ 1.95B | $ 1.30B | $ 1.09B |
| Gross Profit | $ 1.95B | $ 1.74B | $ 1.46B | $ 1.07B | $ 902.92M |
| Operating Income | $ 278.86M | $ 237.08M | $ 161.67M | $ 359.97M | $ 298.42M |
| EBITDA | $ 601.72M | $ 545.85M | $ 479.95M | $ 366.88M | $ 289.54M |
| Net Income | $ 172.47M | $ 112.23M | $ 38.29M | $ 233.23M | $ 182.77M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.21B | $ 2.07B | $ 2.01B | $ 1.95B | $ 3.01B |
| Total Assets | $ 4.88B | $ 4.86B | $ 4.94B | $ 5.10B | $ 3.17B |
| Total Debt | $ 771.46M | $ 1.15B | $ 1.37B | $ 1.58B | $ 0.00 |
| Net Debt | $ -1.44B | $ -917.72M | $ -634.81M | $ -368.79M | $ -3.01B |
| Total Liabilities | $ 1.39B | $ 1.55B | $ 1.75B | $ 1.94B | $ 249.12M |
| Stockholders' Equity | $ 3.49B | $ 3.32B | $ 3.20B | $ 3.16B | $ 2.92B |
| Cash Flow | |||||
| Free Cash Flow | $ 531.72M | $ 269.99M | $ 348.19M | $ 219.65M | $ 222.85M |
| Operating Cash Flow | $ 542.41M | $ 417.46M | $ 353.35M | $ 226.01M | $ 237.77M |
| Investing Cash Flow | $ -17.89M | $ -141.54M | $ -87.33M | $ -2.75B | $ -26.32M |
| Financing Cash Flow | $ -381.50M | $ -210.85M | $ -210.70M | $ 1.47B | $ 2.32B |
Currency in JPY