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Bestone.com Co., Ltd. (6577) Financial Statements
Bestone.com Co., Ltd. Financial Overview
Bestone.com Co., Ltd.'s market cap is currently $1.80B. The company's EPS TTM is $154.78; its P/E ratio is 7.71; and it has a dividend yield of 2.51%. Bestone.com Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jul 26 | Jul 25 | Jul 24 | Jul 23 | Jul 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.91B | $ 2.54B | $ 3.14B | $ 1.33B | $ 246.60M |
| Gross Profit | $ 834.39M | $ 505.23M | $ 732.41M | $ 339.97M | $ 39.00M |
| Operating Income | $ 335.43M | $ 27.52M | $ 261.21M | $ 17.68M | $ -188.73M |
| EBITDA | $ 361.82M | $ 67.61M | $ 298.37M | $ 41.37M | $ -193.20M |
| Net Income | $ 233.84M | $ 9.52M | $ 248.62M | $ 26.95M | $ -218.16M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.19B | $ 2.62B | $ 1.70B | $ 1.22B | $ 1.39B |
| Total Assets | $ 3.92B | $ 4.01B | $ 2.87B | $ 2.66B | $ 2.25B |
| Total Debt | $ 1.72B | $ 2.12B | $ 988.73M | $ 1.02B | $ 1.34B |
| Net Debt | $ -465.85M | $ -505.38M | $ -710.32M | $ -202.37M | $ -53.73M |
| Total Liabilities | $ 2.57B | $ 2.87B | $ 1.72B | $ 1.95B | $ 1.72B |
| Stockholders' Equity | $ 1.35B | $ 1.15B | $ 1.15B | $ 716.11M | $ 530.75M |
| Cash Flow | |||||
| Free Cash Flow | $ 222.49M | $ -206.68M | $ 266.79M | $ 86.76M | $ -174.10M |
| Operating Cash Flow | $ 274.50M | $ -186.56M | $ 288.92M | $ 119.42M | $ -144.53M |
| Investing Cash Flow | $ -310.93M | $ -13.81M | $ -23.65M | $ -84.29M | $ -53.80M |
| Financing Cash Flow | $ -421.66M | $ 1.12B | $ 152.33M | $ -159.83M | $ 8.81M |
Currency in JPY