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MIDAC HOLDINGS CO. LTD. (6564) Financial Statements
MIDAC HOLDINGS CO. LTD. Financial Overview
MIDAC HOLDINGS CO. LTD.'s market cap is currently $52.84B. The company's EPS TTM is $104.37; its P/E ratio is 17.74; and it has a dividend yield of 0.94%. MIDAC HOLDINGS CO. LTD. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 11.84B | $ 10.91B | $ 9.55B | $ 7.77B | $ 6.38B |
| Gross Profit | $ 7.04B | $ 6.56B | $ 5.86B | $ 4.63B | $ 3.93B |
| Operating Income | $ 4.72B | $ 4.53B | $ 3.54B | $ 2.76B | $ 2.26B |
| EBITDA | $ 5.98B | $ 5.54B | $ 4.40B | $ 3.58B | $ 2.93B |
| Net Income | $ 2.89B | $ 2.86B | $ 1.91B | $ 1.69B | $ 1.28B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.50B | $ 8.12B | $ 8.79B | $ 6.54B | $ 5.89B |
| Total Assets | $ 39.41B | $ 28.49B | $ 27.06B | $ 21.67B | $ 20.04B |
| Total Debt | $ 13.09B | $ 9.32B | $ 10.46B | $ 8.03B | $ 7.70B |
| Net Debt | $ 6.60B | $ 1.21B | $ 1.67B | $ 1.49B | $ 1.81B |
| Total Liabilities | $ 21.39B | $ 13.04B | $ 14.27B | $ 10.69B | $ 10.50B |
| Stockholders' Equity | $ 18.02B | $ 15.45B | $ 12.79B | $ 10.98B | $ 9.54B |
| Cash Flow | |||||
| Free Cash Flow | $ -4.58B | $ 782.75M | $ 776.70M | $ 851.89M | $ -1.12B |
| Operating Cash Flow | $ 3.26B | $ 4.17B | $ 2.65B | $ 2.85B | $ 1.81B |
| Investing Cash Flow | $ -8.04B | $ -3.47B | $ -2.85B | $ -2.24B | $ -3.91B |
| Financing Cash Flow | $ 3.33B | $ -1.38B | $ 2.26B | $ 39.93M | $ 3.70B |
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