Want to see JP:5132 full AI Analyst Report?
pluszero,Inc. (5132) Financial Statements
pluszero,Inc. Financial Overview
pluszero,Inc.'s market cap is currently $14.05B. The company's EPS TTM is $47.76; its P/E ratio is 31.56; pluszero,Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Oct 25 | Oct 24 | Oct 23 | Oct 22 | Oct 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.55B | $ 1.22B | $ 894.07M | $ 726.08M | $ 507.62M |
| Gross Profit | $ 904.85M | $ 701.76M | $ 534.11M | $ 439.45M | $ 256.22M |
| Operating Income | $ 516.65M | $ 250.68M | $ 162.85M | $ 127.68M | $ -80.57M |
| EBITDA | $ 582.39M | $ 290.03M | $ 178.76M | $ 136.91M | $ -72.45M |
| Net Income | $ 366.55M | $ 153.87M | $ 120.76M | $ 120.64M | $ -79.22M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.19B | $ 901.19M | $ 762.48M | $ 805.62M | $ 138.66M |
| Total Assets | $ 1.85B | $ 1.41B | $ 1.17B | $ 1.02B | $ 252.45M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 5.01M |
| Net Debt | $ -1.19B | $ -901.19M | $ -762.48M | $ -805.62M | $ -133.64M |
| Total Liabilities | $ 338.69M | $ 285.04M | $ 216.57M | $ 199.21M | $ 124.68M |
| Stockholders' Equity | $ 1.52B | $ 1.13B | $ 949.29M | $ 820.27M | $ 127.77M |
| Cash Flow | |||||
| Free Cash Flow | $ 271.30M | $ 113.90M | $ 399.00K | $ 114.64M | $ -83.98M |
| Operating Cash Flow | $ 433.19M | $ 204.25M | $ 91.22M | $ 114.64M | $ -83.20M |
| Investing Cash Flow | $ -161.90M | $ -90.35M | $ -142.62M | $ -11.92M | $ -780.00K |
| Financing Cash Flow | $ 21.27M | $ 24.81M | $ 8.27M | $ 564.24M | $ -3.32M |
Currency in JPY