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Fusic Co.,Ltd. (5256) Financial Statements
Fusic Co.,Ltd. Financial Overview
Fusic Co.,Ltd.'s market cap is currently $3.89B. The company's EPS TTM is $109.80; its P/E ratio is 71.48; Fusic 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.
| Jun 25 | Jun 24 | Jun 23 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.41B | $ 1.95B | $ 1.53B | $ 1.80B | $ 1.12B |
| Gross Profit | $ 899.87M | $ 772.78M | $ 526.76M | $ 666.34M | $ 389.12M |
| Operating Income | $ 78.99M | $ 270.76M | $ 160.71M | $ 207.12M | $ 70.09M |
| EBITDA | $ 97.42M | $ 290.62M | $ 157.08M | $ 226.83M | $ 71.49M |
| Net Income | $ 55.29M | $ 193.95M | $ 101.82M | $ 154.99M | $ 44.03M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 620.89M | $ 785.17M | $ 847.95M | $ 776.36M | $ 391.21M |
| Total Assets | $ 1.68B | $ 1.58B | $ 1.24B | $ 1.45B | $ 677.87M |
| Total Debt | $ 0.00 | $ 0.00 | $ 80.01M | $ 43.35M | $ 165.68M |
| Net Debt | $ -620.89M | $ -785.17M | $ -767.94M | $ -733.01M | $ -225.54M |
| Total Liabilities | $ 455.18M | $ 440.36M | $ 436.52M | $ 478.49M | $ 431.35M |
| Stockholders' Equity | $ 1.22B | $ 1.14B | $ 799.03M | $ 967.09M | $ 246.52M |
| Cash Flow | |||||
| Free Cash Flow | $ 70.31M | $ 125.92M | $ 110.20M | $ -7.27M | $ 79.82M |
| Operating Cash Flow | $ 85.56M | $ 134.96M | $ 115.50M | $ 56.67M | $ 83.09M |
| Investing Cash Flow | $ -262.29M | $ -32.06M | $ -10.78M | $ -104.67M | $ 5.05M |
| Financing Cash Flow | $ 10.97M | $ -94.09M | $ 352.01M | $ -23.59M | $ -120.40M |
Currency in JPY