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MINKABU THE INFONOID, Inc. (4436) Financial Statements
MINKABU THE INFONOID, Inc. Financial Overview
MINKABU THE INFONOID, Inc.'s market cap is currently $8.27B. The company's EPS TTM is $42.90; its P/E ratio is 12.54; and it has a dividend yield of 1.64%. MINKABU THE INFONOID, Inc. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. 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 | $ 8.78B | $ 10.55B | $ 9.92B | $ 6.84B | $ 5.48B |
| Gross Profit | $ 3.73B | $ 2.62B | $ 4.20B | $ 2.63B | $ 2.57B |
| Operating Income | $ 550.60M | $ -1.91B | $ -699.75M | $ 113.47M | $ 874.68M |
| EBITDA | $ 1.44B | $ -4.01B | $ 65.03M | $ 2.39B | $ 1.53B |
| Net Income | $ 742.89M | $ -5.53B | $ -1.18B | $ 726.38M | $ 696.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.30B | $ 542.61M | $ 2.05B | $ 4.46B | $ 3.53B |
| Total Assets | $ 10.00B | $ 9.98B | $ 14.84B | $ 16.53B | $ 9.76B |
| Total Debt | $ 7.52B | $ 7.92B | $ 7.18B | $ 7.52B | $ 1.46B |
| Net Debt | $ 6.21B | $ 7.37B | $ 5.14B | $ 3.06B | $ -2.07B |
| Total Liabilities | $ 8.55B | $ 9.66B | $ 8.65B | $ 8.68B | $ 2.31B |
| Stockholders' Equity | $ 1.44B | $ 308.65M | $ 6.17B | $ 7.76B | $ 7.34B |
| Cash Flow | |||||
| Free Cash Flow | $ 439.32M | $ -768.82M | $ -1.15B | $ -341.72M | $ 317.54M |
| Operating Cash Flow | $ 1.07B | $ -655.99M | $ 91.02M | $ 772.23M | $ 1.29B |
| Investing Cash Flow | $ -73.49M | $ -1.20B | $ -1.68B | $ -5.37B | $ -1.36B |
| Financing Cash Flow | $ -231.82M | $ 346.99M | $ -822.32M | $ 5.54B | $ 1.75B |
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