Want to see JP:6420 full AI Analyst Report?
FUKUSHIMA GALILEI CO., LTD. (6420) Financial Statements
FUKUSHIMA GALILEI CO., LTD. Financial Overview
FUKUSHIMA GALILEI CO., LTD.'s market cap is currently $148.83B. The company's EPS TTM is $314.80; its P/E ratio is 11.20; and it has a dividend yield of 2.32%. FUKUSHIMA GALILEI CO., LTD. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 130.64B | $ 138.62B | $ 115.81B | $ 105.00B | $ 96.07B |
| Gross Profit | $ 36.10B | $ 38.63B | $ 32.40B | $ 27.13B | $ 23.95B |
| Operating Income | $ 16.57B | $ 17.08B | $ 15.30B | $ 11.48B | $ 9.81B |
| EBITDA | $ 18.94B | $ 18.97B | $ 16.58B | $ 12.78B | $ 12.63B |
| Net Income | $ 12.18B | $ 12.29B | $ 12.31B | $ 8.65B | $ 8.17B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 53.41B | $ 48.05B | $ 54.24B | $ 46.39B | $ 44.16B |
| Total Assets | $ 141.56B | $ 154.44B | $ 130.53B | $ 113.00B | $ 103.70B |
| Total Debt | $ 42.00M | $ 0.00 | $ 0.00 | $ 0.00 | $ 1.00M |
| Net Debt | $ -53.37B | $ -48.05B | $ -54.24B | $ -46.39B | $ -44.16B |
| Total Liabilities | $ 38.35B | $ 40.95B | $ 37.70B | $ 33.09B | $ 31.79B |
| Stockholders' Equity | $ 102.49B | $ 113.39B | $ 92.71B | $ 79.83B | $ 71.85B |
| Cash Flow | |||||
| Free Cash Flow | $ 3.11B | $ -1.90B | $ 10.28B | $ 3.54B | $ 5.47B |
| Operating Cash Flow | $ 10.38B | $ 12.09B | $ 12.58B | $ 5.51B | $ 6.57B |
| Investing Cash Flow | $ -9.52B | $ -19.09B | $ -2.87B | $ -2.26B | $ -1.50B |
| Financing Cash Flow | $ -2.13B | $ -3.54B | $ -2.29B | $ -1.24B | $ -1.06B |
Currency in JPY