Want to see JP:4378 full AI Analyst Report?
CINC Corp. (4378) Financial Statements
CINC Corp. Financial Overview
CINC Corp.'s market cap is currently $1.23B. The company's EPS TTM is $-3.42; its P/E ratio is -121.93; CINC Corp. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Oct 25 | Oct 24 | Oct 23 | Oct 22 | Oct 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.82B | $ 1.99B | $ 1.95B | $ 1.81B | $ 1.31B |
| Gross Profit | $ 1.15B | $ 1.31B | $ 1.36B | $ 1.31B | $ 912.39M |
| Operating Income | $ -112.66M | $ 62.98M | $ 78.79M | $ 292.82M | $ 202.38M |
| EBITDA | $ -55.04M | $ 119.01M | $ 69.19M | $ 337.87M | $ 222.15M |
| Net Income | $ -152.59M | $ 51.92M | $ 5.26M | $ 201.39M | $ 129.54M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 847.80M | $ 1.35B | $ 1.28B | $ 1.52B | $ 1.60B |
| Total Assets | $ 1.39B | $ 1.92B | $ 1.85B | $ 2.03B | $ 1.89B |
| Total Debt | $ 0.00 | $ 16.68M | $ 71.61M | $ 151.62M | $ 244.44M |
| Net Debt | $ -847.80M | $ -1.34B | $ -1.21B | $ -1.37B | $ -1.36B |
| Total Liabilities | $ 334.70M | $ 407.32M | $ 365.10M | $ 527.64M | $ 595.46M |
| Stockholders' Equity | $ 1.06B | $ 1.51B | $ 1.48B | $ 1.50B | $ 1.29B |
| Cash Flow | |||||
| Free Cash Flow | $ -142.42M | $ 204.65M | $ -75.93M | $ 185.24M | $ 283.76M |
| Operating Cash Flow | $ -141.19M | $ 205.42M | $ -17.02M | $ 185.50M | $ 289.83M |
| Investing Cash Flow | $ -40.18M | $ -56.42M | $ -127.91M | $ -174.81M | $ -26.13M |
| Financing Cash Flow | $ -323.28M | $ -74.26M | $ -100.87M | $ -91.06M | $ 811.06M |
Currency in JPY