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Morishita Jintan Co., Ltd. (4524) Financial Statements
Morishita Jintan Co., Ltd. Financial Overview
Morishita Jintan Co., Ltd.'s market cap is currently $8.95B. The company's EPS TTM is $192.52; its P/E ratio is 11.40; and it has a dividend yield of 2.96%. Morishita Jintan 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.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 12.69B | $ 12.77B | $ 12.41B | $ 11.36B | $ 9.56B |
| Gross Profit | $ 5.93B | $ 5.79B | $ 6.00B | $ 5.31B | $ 4.88B |
| Operating Income | $ 692.00M | $ 804.00M | $ 716.00M | $ 569.00M | $ 299.00M |
| EBITDA | $ 1.29B | $ 1.36B | $ 1.29B | $ 1.25B | $ 977.00M |
| Net Income | $ 628.00M | $ 547.00M | $ 697.00M | $ 491.00M | $ 283.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.83B | $ 1.94B | $ 1.09B | $ 2.41B | $ 2.14B |
| Total Assets | $ 18.62B | $ 17.90B | $ 17.18B | $ 16.10B | $ 14.48B |
| Total Debt | $ 1.76B | $ 1.36B | $ 270.00M | $ 469.00M | $ 749.00M |
| Net Debt | $ -68.00M | $ -584.00M | $ -822.00M | $ -1.94B | $ -1.39B |
| Total Liabilities | $ 5.64B | $ 5.74B | $ 5.04B | $ 4.71B | $ 4.02B |
| Stockholders' Equity | $ 12.98B | $ 12.15B | $ 12.14B | $ 11.39B | $ 10.46B |
| Cash Flow | |||||
| Free Cash Flow | $ 18.00M | $ 69.00M | $ -455.00M | $ 715.00M | $ -159.00M |
| Operating Cash Flow | $ 1.15B | $ 669.00M | $ 196.00M | $ 1.18B | $ 543.00M |
| Investing Cash Flow | $ -1.23B | $ -701.00M | $ -1.15B | $ -474.00M | $ -463.00M |
| Financing Cash Flow | $ -30.00M | $ 880.00M | $ -362.00M | $ -433.00M | $ -645.00M |
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