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circlace Inc (5029) Financial Statements
circlace Inc Financial Overview
circlace Inc's market cap is currently $8.84B. The company's EPS TTM is $-7.95; its P/E ratio is 42.63; circlace Inc has not announced its next earnings date. 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 | $ 4.54B | $ 3.80B | $ 2.90B | $ 2.53B | $ 2.27B |
| Gross Profit | $ 1.97B | $ 1.75B | $ 1.44B | $ 1.25B | $ 1.21B |
| Operating Income | $ 266.19M | $ 203.63M | $ -85.32M | $ 87.46M | $ 150.50M |
| EBITDA | $ 330.14M | $ 230.84M | $ -71.08M | $ 98.54M | $ 162.64M |
| Net Income | $ 207.95M | $ 184.05M | $ -39.17M | $ 11.03M | $ 175.57M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 536.91M | $ 833.35M | $ 807.96M | $ 675.35M | $ 289.86M |
| Total Assets | $ 1.87B | $ 1.82B | $ 1.54B | $ 1.15B | $ 719.51M |
| Total Debt | $ 128.23M | $ 211.46M | $ 224.46M | $ 127.61M | $ 200.00M |
| Net Debt | $ -408.68M | $ -621.89M | $ -583.50M | $ -547.74M | $ -89.86M |
| Total Liabilities | $ 601.23M | $ 893.30M | $ 751.98M | $ 338.94M | $ 499.65M |
| Stockholders' Equity | $ 1.28B | $ 992.59M | $ 785.87M | $ 806.42M | $ 219.86M |
| Cash Flow | |||||
| Free Cash Flow | $ -271.52M | $ 210.48M | $ 101.19M | $ -93.17M | $ 112.73M |
| Operating Cash Flow | $ -56.71M | $ 220.29M | $ 105.35M | $ -32.24M | $ 117.07M |
| Investing Cash Flow | $ -232.97M | $ -197.63M | $ -85.11M | $ -73.18M | $ -45.89M |
| Financing Cash Flow | $ -6.81M | $ 3.79M | $ 109.01M | $ 490.91M | $ -22.19M |
Currency in JPY
