Want to see JP:6090 full AI Analyst Report?
Human Metabolome Technologies, Inc. (6090) Financial Statements
Human Metabolome Technologies, Inc. Financial Overview
Human Metabolome Technologies, Inc.'s market cap is currently $3.50B. The company's EPS TTM is $36.20; its P/E ratio is 16.32; and it has a dividend yield of 3.05%. Human Metabolome Technologies, 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.
| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.42B | $ 1.46B | $ 1.35B | $ 1.30B | $ 1.22B |
| Gross Profit | $ 868.52M | $ 922.00M | $ 869.33M | $ 859.75M | $ 840.00M |
| Operating Income | $ 209.91M | $ 249.00M | $ 220.17M | $ 210.98M | $ 191.15M |
| EBITDA | $ 321.26M | $ 353.00M | $ 350.31M | $ 319.65M | $ 329.02M |
| Net Income | $ 200.36M | $ 256.00M | $ 243.25M | $ 285.76M | $ 267.79M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.44B | $ 1.59B | $ 1.79B | $ 1.66B | $ 1.50B |
| Total Assets | $ 2.28B | $ 2.37B | $ 2.60B | $ 2.29B | $ 2.07B |
| Total Debt | $ 103.00M | $ 110.47M | $ 226.30M | $ 226.52M | $ 233.19M |
| Net Debt | $ -1.34B | $ -1.48B | $ -1.56B | $ -1.43B | $ -1.27B |
| Total Liabilities | $ 451.39M | $ 466.13M | $ 656.84M | $ 518.91M | $ 583.39M |
| Stockholders' Equity | $ 1.83B | $ 1.91B | $ 1.95B | $ 1.77B | $ 1.49B |
| Cash Flow | |||||
| Free Cash Flow | $ 148.52M | $ 225.00M | $ 202.70M | $ 168.11M | $ 177.92M |
| Operating Cash Flow | $ 208.58M | $ 373.00M | $ 236.79M | $ 284.96M | $ 324.03M |
| Investing Cash Flow | $ -83.37M | $ -197.00M | $ -32.44M | $ -116.75M | $ -152.31M |
| Financing Cash Flow | $ -281.76M | $ -369.00M | $ -73.15M | $ -13.75M | $ 80.49M |
Currency in JPY