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MRT Inc. (6034) Financial Statements
MRT Inc. Financial Overview
MRT Inc.'s market cap is currently $2.82B. The company's EPS TTM is $15.11; its P/E ratio is 33.49; and it has a dividend yield of 0.99%. MRT Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.19B | $ 4.17B | $ 5.41B | $ 8.74B | $ 4.47B |
| Gross Profit | $ 2.60B | $ 2.48B | $ 3.27B | $ 5.41B | $ 3.37B |
| Operating Income | $ 83.91M | $ -93.26M | $ 966.32M | $ 2.98B | $ 1.43B |
| EBITDA | $ 331.35M | $ 165.42M | $ 1.20B | $ 3.16B | $ 1.61B |
| Net Income | $ 55.77M | $ -309.16M | $ 518.36M | $ 2.16B | $ 774.49M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.67B | $ 2.61B | $ 3.78B | $ 4.89B | $ 1.01B |
| Total Assets | $ 6.48B | $ 6.75B | $ 6.47B | $ 8.16B | $ 4.98B |
| Total Debt | $ 552.97M | $ 1.05B | $ 641.79M | $ 875.86M | $ 1.04B |
| Net Debt | $ -1.12B | $ -1.56B | $ -3.14B | $ -4.01B | $ 31.47M |
| Total Liabilities | $ 1.83B | $ 2.12B | $ 1.76B | $ 3.67B | $ 2.69B |
| Stockholders' Equity | $ 4.65B | $ 4.52B | $ 4.58B | $ 4.39B | $ 2.22B |
| Cash Flow | |||||
| Free Cash Flow | $ 409.83M | $ 461.79M | $ -208.76M | $ 4.50B | $ -308.61M |
| Operating Cash Flow | $ 417.84M | $ 503.04M | $ -193.58M | $ 4.51B | $ -298.89M |
| Investing Cash Flow | $ -623.37M | $ -1.84B | $ -243.61M | $ -431.11M | $ -206.51M |
| Financing Cash Flow | $ -730.16M | $ 161.77M | $ -669.19M | $ -203.98M | $ -67.49M |
Currency in JPY
