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HPC Systems, Inc. (6597) Financial Statements
HPC Systems, Inc. Financial Overview
HPC Systems, Inc.'s market cap is currently $12.75B. The company's EPS TTM is $113.69; its P/E ratio is 26.10; and it has a dividend yield of 1.08%. HPC Systems, Inc. has not announced its next earnings date. 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 | $ 7.91B | $ 7.06B | $ 6.95B | $ 8.85B | $ 6.02B |
| Gross Profit | $ 2.30B | $ 2.10B | $ 1.90B | $ 1.67B | $ 1.86B |
| Operating Income | $ 713.23M | $ 636.24M | $ 425.98M | $ 258.67M | $ 653.32M |
| EBITDA | $ 771.66M | $ 711.42M | $ 521.40M | $ 377.33M | $ 698.67M |
| Net Income | $ 455.54M | $ 423.85M | $ 299.04M | $ 183.75M | $ 432.95M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 762.65M | $ 2.08B | $ 1.83B | $ 1.17B | $ 1.30B |
| Total Assets | $ 11.42B | $ 4.52B | $ 4.77B | $ 7.88B | $ 4.57B |
| Total Debt | $ 7.77B | $ 525.68M | $ 1.26B | $ 4.51B | $ 1.66B |
| Net Debt | $ 7.01B | $ -1.44B | $ -576.29M | $ 3.35B | $ 362.85M |
| Total Liabilities | $ 9.01B | $ 1.92B | $ 2.28B | $ 5.57B | $ 2.35B |
| Stockholders' Equity | $ 2.41B | $ 2.60B | $ 2.49B | $ 2.31B | $ 2.22B |
| Cash Flow | |||||
| Free Cash Flow | $ -7.82B | $ 1.30B | $ 4.03B | $ -2.92B | $ -1.21B |
| Operating Cash Flow | $ -7.78B | $ 1.34B | $ 4.08B | $ -2.79B | $ -1.16B |
| Investing Cash Flow | $ 20.99M | $ -55.20M | $ -8.66M | $ -235.76M | $ -126.19M |
| Financing Cash Flow | $ 6.51B | $ -1.04B | $ -3.36B | $ 2.75B | $ 829.54M |
Currency in JPY