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POPER Co., Ltd. (5134) Financial Statements
POPER Co., Ltd. Financial Overview
POPER Co., Ltd.'s market cap is currently $1.65B. The company's EPS TTM is $5.18; its P/E ratio is 80.69; POPER Co., Ltd. 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 | $ 1.39B | $ 1.07B | $ 829.20M | $ 665.33M | $ 442.88M |
| Gross Profit | $ 1.04B | $ 797.59M | $ 610.61M | $ 476.24M | $ 301.73M |
| Operating Income | $ 174.43M | $ 73.24M | $ 37.23M | $ -20.48M | $ -180.51M |
| EBITDA | $ 165.61M | $ 81.63M | $ 37.44M | $ -22.92M | $ -176.89M |
| Net Income | $ 138.76M | $ 83.66M | $ 26.41M | $ 7.93M | $ -184.91M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 848.90M | $ 705.96M | $ 659.60M | $ 505.58M | $ 213.64M |
| Total Assets | $ 1.24B | $ 1.07B | $ 878.44M | $ 695.81M | $ 346.71M |
| Total Debt | $ 128.81M | $ 186.73M | $ 114.50M | $ 163.93M | $ 176.97M |
| Net Debt | $ -720.09M | $ -519.23M | $ -545.10M | $ -341.65M | $ -36.68M |
| Total Liabilities | $ 367.08M | $ 347.20M | $ 240.62M | $ 289.21M | $ 270.65M |
| Stockholders' Equity | $ 875.70M | $ 723.39M | $ 637.82M | $ 406.60M | $ 76.06M |
| Cash Flow | |||||
| Free Cash Flow | $ 212.23M | $ 51.58M | $ 3.03M | $ -14.78M | $ -159.79M |
| Operating Cash Flow | $ 213.21M | $ 61.01M | $ 8.17M | $ -13.31M | $ -158.70M |
| Investing Cash Flow | $ -21.46M | $ -87.80M | $ -9.54M | $ -4.48M | $ -23.22M |
| Financing Cash Flow | $ -48.81M | $ 73.16M | $ 155.38M | $ 309.72M | $ 71.49M |
Currency in JPY
