Want to see JP:4450 full AI Analyst Report?
Power Solutions Ltd. (4450) Financial Statements
Power Solutions Ltd. Financial Overview
Power Solutions Ltd.'s market cap is currently $6.74B. The company's EPS TTM is $92.29; its P/E ratio is 23.27; and it has a dividend yield of 1.19%. Power Solutions Ltd. has not announced its next earnings date. 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 | $ 8.10B | $ 6.75B | $ 5.93B | $ 5.31B | $ 3.80B |
| Gross Profit | $ 2.78B | $ 2.25B | $ 2.01B | $ 1.78B | $ 1.28B |
| Operating Income | $ 713.17M | $ 528.43M | $ 474.04M | $ 471.11M | $ 367.66M |
| EBITDA | $ 834.10M | $ 618.23M | $ 541.56M | $ 560.33M | $ 415.23M |
| Net Income | $ 388.09M | $ 327.49M | $ 446.51M | $ 318.29M | $ 253.56M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.06B | $ 1.53B | $ 1.84B | $ 1.34B | $ 991.96M |
| Total Assets | $ 6.54B | $ 5.72B | $ 4.94B | $ 3.42B | $ 2.82B |
| Total Debt | $ 602.74M | $ 704.91M | $ 850.00M | $ 0.00 | $ 0.00 |
| Net Debt | $ -1.45B | $ -827.00M | $ -988.37M | $ -1.34B | $ -991.96M |
| Total Liabilities | $ 2.74B | $ 2.41B | $ 2.14B | $ 1.13B | $ 899.16M |
| Stockholders' Equity | $ 3.57B | $ 3.17B | $ 2.79B | $ 2.29B | $ 1.92B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.08B | $ -136.25M | $ -99.67M | $ 427.15M | $ 364.76M |
| Operating Cash Flow | $ 1.10B | $ -115.80M | $ -78.91M | $ 430.81M | $ 372.33M |
| Investing Cash Flow | $ -304.26M | $ 61.87M | $ -210.44M | $ -78.90M | $ -251.64M |
| Financing Cash Flow | $ -266.71M | $ -252.54M | $ 782.82M | $ 1.03M | $ -6.98M |
Currency in JPY
