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Science Arts, Inc. (4412) Financial Statements
Science Arts, Inc. Financial Overview
Science Arts, Inc.'s market cap is currently $9.85B. The company's EPS TTM is $31.42; its P/E ratio is 38.70; and it has a dividend yield of 0.17%. Science Arts, Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Aug 26 | Aug 25 | Aug 24 | Aug 23 | Aug 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.13B | $ 1.65B | $ 1.18B | $ 771.86M | $ 659.99M |
| Gross Profit | $ 1.35B | $ 996.01M | $ 677.77M | $ 490.24M | $ 129.36M |
| Operating Income | $ 262.00M | $ 107.26M | $ -31.27M | $ -67.08M | $ 11.31M |
| EBITDA | $ 290.64M | $ 110.25M | $ -18.74M | $ -50.80M | $ 15.31M |
| Net Income | $ 254.75M | $ 112.17M | $ -31.85M | $ -81.34M | $ 9.01M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.85B | $ 1.58B | $ 562.34M | $ 504.76M | $ 663.91M |
| Total Assets | $ 2.46B | $ 2.09B | $ 960.74M | $ 894.09M | $ 801.13M |
| Total Debt | $ 45.44M | $ 67.23M | $ 89.02M | $ 0.00 | $ 0.00 |
| Net Debt | $ -1.31B | $ -1.51B | $ -473.32M | $ -504.76M | $ -663.91M |
| Total Liabilities | $ 789.56M | $ 694.97M | $ 484.17M | $ 385.68M | $ 230.52M |
| Stockholders' Equity | $ 1.67B | $ 1.39B | $ 476.56M | $ 508.41M | $ 570.61M |
| Cash Flow | |||||
| Free Cash Flow | $ 408.77M | $ 271.77M | $ -46.38M | $ -87.88M | $ 95.79M |
| Operating Cash Flow | $ 413.18M | $ 290.70M | $ 1.15M | $ -66.92M | $ 114.25M |
| Investing Cash Flow | $ -124.10M | $ -26.88M | $ -32.58M | $ -107.13M | $ -34.65M |
| Financing Cash Flow | $ -17.09M | $ 753.10M | $ 89.02M | $ 14.90M | $ 323.79M |
Currency in JPY
