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Elitz Holdings Co.,Ltd. (5533) Financial Statements
Elitz Holdings Co.,Ltd. Financial Overview
Elitz Holdings Co.,Ltd.'s market cap is currently $7.04B. The company's EPS TTM is $234.30; its P/E ratio is 8.48; and it has a dividend yield of 3.52%. Elitz Holdings Co.,Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.39B | $ 5.84B | $ 5.56B | $ 4.86B | $ 4.57B |
| Gross Profit | $ 4.87B | $ 4.51B | $ 4.24B | $ 3.75B | $ 3.29B |
| Operating Income | $ 1.02B | $ 968.30M | $ 1.01B | $ 612.49M | $ 605.26M |
| EBITDA | $ 1.18B | $ 1.12B | $ 1.10B | $ 790.72M | $ 768.04M |
| Net Income | $ 699.29M | $ 641.56M | $ 654.72M | $ 432.78M | $ 438.41M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.57B | $ 4.20B | $ 4.07B | $ 3.37B | $ 3.00B |
| Total Assets | $ 9.55B | $ 9.08B | $ 8.46B | $ 7.79B | $ 6.36B |
| Total Debt | $ 1.79B | $ 1.94B | $ 1.91B | $ 2.13B | $ 1.51B |
| Net Debt | $ -2.78B | $ -2.26B | $ -2.16B | $ -1.24B | $ -1.48B |
| Total Liabilities | $ 4.24B | $ 4.34B | $ 4.22B | $ 4.36B | $ 3.17B |
| Stockholders' Equity | $ 5.31B | $ 4.74B | $ 4.24B | $ 3.43B | $ 3.20B |
| Cash Flow | |||||
| Free Cash Flow | $ 695.73M | $ 332.27M | $ 788.55M | $ -209.53M | $ 140.39M |
| Operating Cash Flow | $ 869.04M | $ 720.73M | $ 890.98M | $ 286.53M | $ 549.81M |
| Investing Cash Flow | $ -213.04M | $ -470.30M | $ -128.70M | $ -764.95M | $ -365.13M |
| Financing Cash Flow | $ -288.20M | $ -115.07M | $ -68.49M | $ 855.63M | $ -213.90M |
Currency in JPY
