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Prime Strategy Co., Ltd. (5250) Financial Statements
Prime Strategy Co., Ltd. Financial Overview
Prime Strategy Co., Ltd.'s market cap is currently $4.64B. The company's EPS TTM is $26.65; its P/E ratio is 48.85; and it has a dividend yield of 1.69%. Prime Strategy 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.
| Nov 25 | Nov 24 | Nov 23 | Nov 22 | Nov 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 887.04M | $ 857.21M | $ 877.19M | $ 770.99M | $ 559.85M |
| Gross Profit | $ 495.83M | $ 519.77M | $ 577.21M | $ 550.91M | $ 373.49M |
| Operating Income | $ 143.61M | $ 212.27M | $ 287.44M | $ 296.54M | $ 147.47M |
| EBITDA | $ 155.52M | $ 221.57M | $ 295.46M | $ 306.96M | $ 158.13M |
| Net Income | $ 107.75M | $ 151.90M | $ 185.38M | $ 197.57M | $ 95.52M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.28B | $ 1.40B | $ 1.33B | $ 558.68M | $ 286.76M |
| Total Assets | $ 1.61B | $ 1.64B | $ 1.50B | $ 729.11M | $ 415.94M |
| Total Debt | $ 62.32M | $ 103.54M | $ 83.12M | $ 211.29M | $ 175.47M |
| Net Debt | $ -1.22B | $ -1.30B | $ -1.24B | $ -347.39M | $ -111.29M |
| Total Liabilities | $ 185.97M | $ 225.57M | $ 203.80M | $ 395.13M | $ 284.41M |
| Stockholders' Equity | $ 1.42B | $ 1.41B | $ 1.30B | $ 333.98M | $ 131.52M |
| Cash Flow | |||||
| Free Cash Flow | $ 115.49M | $ 121.34M | $ 155.75M | $ 246.28M | $ 145.58M |
| Operating Cash Flow | $ 116.80M | $ 128.48M | $ 155.89M | $ 246.63M | $ 145.58M |
| Investing Cash Flow | $ -70.67M | $ -38.39M | $ -20.71M | $ -12.96M | $ 38.86M |
| Financing Cash Flow | $ -162.98M | $ -17.55M | $ 630.18M | $ 32.82M | $ -80.94M |
Currency in JPY