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Excite Holdings Co.,Ltd. (5571) Financial Statements
Excite Holdings Co.,Ltd. Financial Overview
Excite Holdings Co.,Ltd.'s market cap is currently $4.98B. The company's EPS TTM is $76.58; its P/E ratio is 13.32; and it has a dividend yield of 3.09%. Excite Holdings Co.,Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 10.80B | $ 9.09B | $ 7.71B | $ 7.53B | $ 7.13B |
| Gross Profit | $ 6.23B | $ 4.89B | $ 3.75B | $ 3.55B | $ 3.25B |
| Operating Income | $ 454.05M | $ 465.85M | $ 643.68M | $ 622.16M | $ 406.67M |
| EBITDA | $ 1.01B | $ 642.15M | $ 770.88M | $ 774.71M | $ 415.03M |
| Net Income | $ 253.34M | $ 184.12M | $ 400.07M | $ 453.97M | $ 346.94M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.29B | $ 2.70B | $ 2.53B | $ 1.18B | $ 984.23M |
| Total Assets | $ 11.06B | $ 10.35B | $ 6.30B | $ 4.55B | $ 4.24B |
| Total Debt | $ 5.53B | $ 5.25B | $ 1.14B | $ 1.33B | $ 1.52B |
| Net Debt | $ 3.25B | $ 2.56B | $ -1.39B | $ 154.47M | $ 535.77M |
| Total Liabilities | $ 7.34B | $ 6.71B | $ 2.67B | $ 2.53B | $ 2.73B |
| Stockholders' Equity | $ 3.59B | $ 3.50B | $ 3.62B | $ 2.02B | $ 1.51B |
| Cash Flow | |||||
| Free Cash Flow | $ 46.64M | $ -242.34M | $ 0.00 | $ 385.42M | $ 262.96M |
| Operating Cash Flow | $ 373.58M | $ -242.34M | $ 864.33M | $ 688.87M | $ 704.51M |
| Investing Cash Flow | $ -813.51M | $ -3.45B | $ -548.15M | $ -299.48M | $ -383.17M |
| Financing Cash Flow | $ 30.76M | $ 3.86B | $ 1.04B | $ -198.09M | $ -190.03M |
Currency in JPY