TipRanks
Go Ultimate55% OFF

Zuiko Corporation (6279) Financial Statements

Zuiko Corporation Financial Overview

Zuiko Corporation's market cap is currently $21.90B. The company's EPS TTM is $56.90; its P/E ratio is 14.64; and it has a dividend yield of 1.42%. Zuiko Corporation has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Feb 26Feb 25Feb 24Feb 23Feb 22
Income Statement
Total Revenue$ 21.17B$ 19.95B$ 21.74B$ 26.51B$ 23.58B
Gross Profit$ 3.20B$ 2.64B$ 4.61B$ 5.75B$ 5.34B
Operating Income$ 162.72M$ -307.04M$ 1.03B$ 1.80B$ 2.15B
EBITDA$ 1.06B$ 1.38B$ 2.85B$ 4.33B$ 2.97B
Net Income$ 1.97B$ -788.08M$ 1.38B$ 2.67B$ 1.74B
Balance Sheet
Cash & Short-Term Investments$ 13.40B$ 15.32B$ 14.48B$ 14.03B$ 13.85B
Total Assets$ 52.44B$ 52.38B$ 49.27B$ 49.64B$ 50.21B
Total Debt$ 6.23B$ 7.57B$ 7.53B$ 7.77B$ 8.02B
Net Debt$ -7.18B$ -7.75B$ -6.95B$ -6.26B$ -5.84B
Total Liabilities$ 16.12B$ 18.12B$ 14.52B$ 16.55B$ 20.16B
Stockholders' Equity$ 36.27B$ 34.25B$ 34.75B$ 33.09B$ 30.06B
Cash Flow
Free Cash Flow$ 763.98M$ 460.96M$ -676.82M$ -334.50M$ -89.00M
Operating Cash Flow$ 1.13B$ 1.09B$ -322.68M$ 388.05M$ 2.25B
Investing Cash Flow$ 298.21M$ 1.14B$ 1.12B$ -1.37B$ -1.42B
Financing Cash Flow$ -1.74B$ -772.27M$ -1.06B$ -822.86M$ 2.48B

Currency in JPY

Zuiko Corporation Earnings and Revenue History

-15B015B30B-6 %0 %6 %12 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Zuiko Corporation Debt to Assets

020B40B60B24 %30 %36 %42 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Zuiko Corporation Cash Flow

-15B-10B-5B05B10B201720182019202020212022202320242025OperatingInvestingFinancing

Zuiko Corporation Forecast EPS vs Actual EPS

-20020406080Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss