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Scigineer Inc. (6031) Financial Statements
Scigineer Inc. Financial Overview
Scigineer Inc.'s market cap is currently $5.57B. The company's EPS TTM is $5.18; its P/E ratio is 26.98; and it has a dividend yield of 1.64%. Scigineer Inc. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.86B | $ 1.36B | $ 1.74B | $ 2.24B | $ 2.60B |
| Gross Profit | $ 1.52B | $ 889.23M | $ 1.31B | $ 1.01B | $ 1.04B |
| Operating Income | $ 396.18M | $ -232.97M | $ 498.58M | $ 182.48M | $ 363.73M |
| EBITDA | $ 483.36M | $ -133.76M | $ 584.77M | $ 283.33M | $ 456.05M |
| Net Income | $ 231.00M | $ 385.26M | $ 312.36M | $ 108.93M | $ -1.15B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.65B | $ 1.49B | $ 1.14B | $ 1.17B | $ 1.75B |
| Total Assets | $ 2.98B | $ 2.76B | $ 2.64B | $ 2.36B | $ 3.09B |
| Total Debt | $ 1.75B | $ 1.66B | $ 1.02B | $ 1.22B | $ 889.35M |
| Net Debt | $ 98.09M | $ 169.50M | $ -120.89M | $ 49.56M | $ -859.95M |
| Total Liabilities | $ 2.06B | $ 1.92B | $ 1.52B | $ 1.71B | $ 1.57B |
| Stockholders' Equity | $ 920.27M | $ 835.59M | $ 1.12B | $ 649.79M | $ 1.52B |
| Cash Flow | |||||
| Free Cash Flow | $ 257.86M | $ -125.66M | $ 158.40M | $ 79.62M | $ 259.89M |
| Operating Cash Flow | $ 293.33M | $ -107.55M | $ 178.02M | $ 94.71M | $ 283.26M |
| Investing Cash Flow | $ -39.67M | $ -51.02M | $ -11.90M | $ -14.87M | $ -22.37M |
| Financing Cash Flow | $ -95.50M | $ 501.04M | $ -188.66M | $ -662.27M | $ 114.62M |
Currency in JPY