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WASEDA GAKUSHUKENKYUKAI CO.,LTD. (5869) Financial Statements
WASEDA GAKUSHUKENKYUKAI CO.,LTD. Financial Overview
WASEDA GAKUSHUKENKYUKAI CO.,LTD.'s market cap is currently $13.35B. The company's EPS TTM is ―; its P/E ratio is 9.92; and it has a dividend yield of 6.66%. WASEDA GAKUSHUKENKYUKAI 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.
| Feb 27 | Mar 26 | Mar 25 | Mar 24 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 7.11B | $ 6.99B | $ 6.46B | $ 6.11B | $ 5.89B |
| Gross Profit | $ 2.87B | $ 2.85B | $ 2.63B | $ 2.57B | $ 2.50B |
| Operating Income | $ 1.39B | $ 1.49B | $ 1.45B | $ 1.23B | $ 1.18B |
| EBITDA | $ 1.58B | $ 1.67B | $ 1.61B | $ 1.37B | $ 1.31B |
| Net Income | $ 969.38M | $ 1.04B | $ 1.07B | $ 838.19M | $ 831.04M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.73B | $ 3.77B | $ 4.59B | $ 4.30B | $ 4.01B |
| Total Assets | $ 9.63B | $ 9.35B | $ 9.01B | $ 8.29B | $ 7.55B |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 2.78M |
| Net Debt | $ -3.73B | $ -3.77B | $ -4.59B | $ -4.30B | $ -4.01B |
| Total Liabilities | $ 2.35B | $ 2.34B | $ 2.20B | $ 2.44B | $ 2.28B |
| Stockholders' Equity | $ 7.28B | $ 7.01B | $ 6.81B | $ 5.86B | $ 5.27B |
| Cash Flow | |||||
| Free Cash Flow | $ 774.43M | $ 570.54M | $ 423.33M | $ 538.38M | $ 394.74M |
| Operating Cash Flow | $ 1.29B | $ 1.26B | $ 1.02B | $ 1.14B | $ 654.44M |
| Investing Cash Flow | $ -623.83M | $ -1.14B | $ -602.15M | $ -602.99M | $ -91.89M |
| Financing Cash Flow | $ -710.23M | $ -843.30M | $ -117.67M | $ -252.30M | $ -280.43M |
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