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eXmotion Co., Ltd. (4394) Financial Statements
eXmotion Co., Ltd. Financial Overview
eXmotion Co., Ltd.'s market cap is currently $3.91B. The company's EPS TTM is $23.79; its P/E ratio is 27.15; and it has a dividend yield of 2.32%. eXmotion Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Nov 25 | Nov 24 | Nov 23 | Nov 22 | Nov 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.39B | $ 1.28B | $ 1.11B | $ 1.05B | $ 957.92M |
| Gross Profit | $ 577.98M | $ 519.75M | $ 477.27M | $ 465.78M | $ 385.08M |
| Operating Income | $ 189.96M | $ 155.54M | $ 131.71M | $ 184.77M | $ 143.91M |
| EBITDA | $ 233.00M | $ 201.26M | $ 163.89M | $ 204.53M | $ 161.78M |
| Net Income | $ 127.47M | $ 99.22M | $ 6.66M | $ 134.52M | $ 100.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.44B | $ 1.29B | $ 1.28B | $ 1.46B | $ 1.37B |
| Total Assets | $ 1.86B | $ 1.77B | $ 1.70B | $ 1.71B | $ 1.61B |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -1.44B | $ -1.29B | $ -1.28B | $ -1.46B | $ -1.37B |
| Total Liabilities | $ 187.93M | $ 167.69M | $ 148.50M | $ 122.61M | $ 109.39M |
| Stockholders' Equity | $ 1.67B | $ 1.60B | $ 1.55B | $ 1.59B | $ 1.50B |
| Cash Flow | |||||
| Free Cash Flow | $ 245.12M | $ 65.33M | $ 16.94M | $ 127.93M | $ 89.65M |
| Operating Cash Flow | $ 252.32M | $ 86.36M | $ 24.65M | $ 143.04M | $ 93.77M |
| Investing Cash Flow | $ -45.07M | $ -21.01M | $ -163.39M | $ -15.10M | $ -2.81M |
| Financing Cash Flow | $ -55.79M | $ -54.25M | $ -42.58M | $ -41.68M | $ -37.67M |
Currency in JPY
