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extreme Co., Ltd. (6033) Financial Statements

extreme Co., Ltd. Financial Overview

extreme Co., Ltd.'s market cap is currently $7.96B. The company's EPS TTM is $219.99; its P/E ratio is 6.65; and it has a dividend yield of 4.29%. extreme Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue$ 11.80B$ 11.34B$ 10.22B$ 8.82B$ 7.23B
Gross Profit$ 3.58B$ 3.54B$ 2.90B$ 2.50B$ 1.88B
Operating Income$ 1.44B$ 1.52B$ 1.10B$ 1.02B$ 589.86M
EBITDA$ 1.54B$ 1.72B$ 1.55B$ 1.26B$ 720.13M
Net Income$ 1.18B$ 1.13B$ 1.03B$ 814.46M$ 452.64M
Balance Sheet
Cash & Short-Term Investments$ 4.54B$ 4.87B$ 4.15B$ 3.21B$ 1.72B
Total Assets$ 9.44B$ 8.64B$ 8.54B$ 7.13B$ 5.03B
Total Debt$ 650.00M$ 664.60M$ 903.16M$ 741.72M$ 195.28M
Net Debt$ -3.54B$ -3.38B$ -2.63B$ -2.47B$ -1.48B
Total Liabilities$ 2.21B$ 2.43B$ 2.72B$ 2.31B$ 1.21B
Stockholders' Equity$ 6.90B$ 5.87B$ 5.24B$ 4.24B$ 3.54B
Cash Flow
Free Cash Flow$ 785.89M$ 1.44B$ 670.83M$ 984.65M$ 400.05M
Operating Cash Flow$ 823.53M$ 1.53B$ 761.55M$ 1.01B$ 449.69M
Investing Cash Flow$ -216.27M$ -364.74M$ 407.99M$ -855.02M$ -316.79M
Financing Cash Flow$ -271.63M$ -641.05M$ -42.78M$ 414.93M$ -243.57M

Currency in JPY

extreme Co., Ltd. Earnings and Revenue History

05B10B15B4 %8 %12 %16 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

extreme Co., Ltd. Debt to Assets

04B8B12B20 %30 %40 %50 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

extreme Co., Ltd. Cash Flow

-1B-500M0500M1B1.5B2B201720182019202020212022202320242025OperatingInvestingFinancing

extreme Co., Ltd. Forecast EPS vs Actual EPS

20304050607080Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26EPS EstimateBeatMiss