TipRanks
Go Ultimate55% OFF

property technologies, Inc. (5527) Financial Statements

property technologies, Inc. Financial Overview

property technologies, Inc.'s market cap is currently $10.37B. The company's EPS TTM is $90.56; its P/E ratio is 9.24; and it has a dividend yield of 2.99%. property technologies, Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Nov 25Nov 24Nov 23Nov 22Nov 21
Income Statement
Total Revenue$ 50.91B$ 41.61B$ 36.97B$ 38.80B$ 29.54B
Gross Profit$ 7.44B$ 6.64B$ 6.39B$ 6.87B$ 5.41B
Operating Income$ 2.17B$ 1.36B$ 1.32B$ 2.36B$ 1.69B
EBITDA$ 2.36B$ 1.69B$ 1.70B$ 2.70B$ 2.02B
Net Income$ 1.08B$ 635.57M$ 661.67M$ 1.39B$ 1.03B
Balance Sheet
Cash & Short-Term Investments$ 4.90B$ 7.26B$ 5.76B$ 6.37B$ 5.35B
Total Assets$ 43.57B$ 40.79B$ 38.08B$ 30.93B$ 25.92B
Total Debt$ 31.17B$ 29.93B$ 27.36B$ 21.51B$ 17.04B
Net Debt$ 26.27B$ 24.96B$ 21.59B$ 15.15B$ 11.69B
Total Liabilities$ 35.18B$ 33.31B$ 30.95B$ 25.66B$ 21.54B
Stockholders' Equity$ 8.39B$ 7.48B$ 7.12B$ 5.27B$ 4.37B
Cash Flow
Free Cash Flow$ -968.26M$ -3.00B$ -7.47B$ -2.89B$ -3.03B
Operating Cash Flow$ -908.61M$ -2.95B$ -6.96B$ -2.55B$ -2.77B
Investing Cash Flow$ -197.29M$ -56.04M$ -523.69M$ -563.70M$ -371.65M
Financing Cash Flow$ 1.05B$ 2.20B$ 6.87B$ 3.93B$ 2.52B

Currency in JPY

property technologies, Inc. Earnings and Revenue History

020B40B60B1 %2 %3 %4 %EarningsProfit Margin202020212022202320242025RevenueEarningsProfit Margin

property technologies, Inc. Debt to Assets

020B40B60B80 %82 %84 %86 %LiabilitiesDebt to Assets202020212022202320242025AssetsLiabilitiesDebt to Assets

property technologies, Inc. Cash Flow

-10B-7.5B-5B-2.5B02.5B5B7.5B10B202020212022202320242025OperatingInvestingFinancing

property technologies, Inc. Forecast EPS vs Actual EPS

510152025303540Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss