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BROAD ENTERPRISE CO.,LTD. (4415) Financial Statements
BROAD ENTERPRISE CO.,LTD. Financial Overview
BROAD ENTERPRISE CO.,LTD.'s market cap is currently $8.26B. The company's EPS TTM is $115.46; its P/E ratio is 11.64; and it has a dividend yield of 0.00%. BROAD ENTERPRISE CO.,LTD. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 7.41B | $ 4.70B | $ 3.96B | $ 2.99B | $ 2.50B |
| Gross Profit | $ 2.96B | $ 2.09B | $ 1.82B | $ 1.54B | $ 1.59B |
| Operating Income | $ 977.81M | $ 738.69M | $ 507.63M | $ 289.98M | $ 572.18M |
| EBITDA | $ 1.04B | $ 820.97M | $ 588.03M | $ 359.06M | $ 616.17M |
| Net Income | $ 417.00M | $ 346.00M | $ 327.91M | $ 77.76M | $ 346.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 969.85M | $ 1.04B | $ 1.11B | $ 990.32M | $ 1.68B |
| Total Assets | $ 10.77B | $ 7.95B | $ 7.28B | $ 5.64B | $ 4.46B |
| Total Debt | $ 6.11B | $ 3.50B | $ 2.44B | $ 1.72B | $ 1.66B |
| Net Debt | $ 5.14B | $ 2.46B | $ 1.32B | $ 731.87M | $ -20.40M |
| Total Liabilities | $ 9.14B | $ 6.74B | $ 6.42B | $ 5.13B | $ 2.33B |
| Stockholders' Equity | $ 1.63B | $ 1.21B | $ 859.31M | $ 514.75M | $ 2.12B |
| Cash Flow | |||||
| Free Cash Flow | $ -2.63B | $ -1.10B | $ -638.03M | $ -606.58M | $ -685.44M |
| Operating Cash Flow | $ -2.52B | $ -1.10B | $ -631.21M | $ -560.94M | $ -427.73M |
| Investing Cash Flow | $ -130.93M | $ -26.69M | $ -21.52M | $ -208.01M | $ -186.08M |
| Financing Cash Flow | $ 2.58B | $ 1.05B | $ 775.68M | $ 80.73M | $ 1.66B |
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