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Fines, Inc. (5125) Financial Statements
Fines, Inc. Financial Overview
Fines, Inc.'s market cap is currently $2.26B. The company's EPS TTM is $32.15; its P/E ratio is 25.96; Fines, 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.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.76B | $ 2.69B | $ 2.76B | $ 2.91B | $ 2.60B |
| Gross Profit | $ 2.18B | $ 2.12B | $ 2.24B | $ 2.44B | $ 2.10B |
| Operating Income | $ 127.58M | $ 333.76M | $ 327.74M | $ 739.04M | $ 591.75M |
| EBITDA | $ 209.77M | $ 396.79M | $ 376.59M | $ 769.72M | $ 612.32M |
| Net Income | $ 58.90M | $ 233.71M | $ 238.89M | $ 510.03M | $ 420.32M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.74B | $ 1.96B | $ 1.76B | $ 1.74B | $ 965.36M |
| Total Assets | $ 3.54B | $ 2.74B | $ 2.58B | $ 2.39B | $ 1.48B |
| Total Debt | $ 715.12M | $ 0.00 | $ 0.00 | $ 0.00 | $ 20.00M |
| Net Debt | $ -1.03B | $ -1.96B | $ -1.76B | $ -1.74B | $ -945.36M |
| Total Liabilities | $ 1.33B | $ 548.97M | $ 567.08M | $ 638.79M | $ 660.27M |
| Stockholders' Equity | $ 2.21B | $ 2.19B | $ 2.01B | $ 1.75B | $ 818.10M |
| Cash Flow | |||||
| Free Cash Flow | $ -56.56M | $ 276.11M | $ 8.05M | $ 458.45M | $ 559.52M |
| Operating Cash Flow | $ -52.52M | $ 278.68M | $ 151.31M | $ 464.85M | $ 561.61M |
| Investing Cash Flow | $ -790.06M | $ -18.25M | $ -141.28M | $ -83.34M | $ -3.40M |
| Financing Cash Flow | $ 621.19M | $ -61.48M | $ 15.96M | $ 390.30M | $ -460.01M |
Currency in JPY