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Semitec Corporation (6626) Financial Statements
Semitec Corporation Financial Overview
Semitec Corporation's market cap is currently $26.31B. The company's EPS TTM is $292.37; its P/E ratio is 7.91; and it has a dividend yield of 2.03%. Semitec Corporation 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 | $ 25.46B | $ 25.33B | $ 22.68B | $ 23.23B | $ 21.07B |
| Gross Profit | $ 9.58B | $ 9.79B | $ 8.74B | $ 8.77B | $ 7.92B |
| Operating Income | $ 3.54B | $ 3.92B | $ 3.57B | $ 3.68B | $ 3.25B |
| EBITDA | $ 4.74B | $ 5.54B | $ 4.43B | $ 5.40B | $ 4.54B |
| Net Income | $ 2.69B | $ 3.11B | $ 2.15B | $ 3.16B | $ 2.70B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 9.62B | $ 12.14B | $ 10.56B | $ 8.70B | $ 5.57B |
| Total Assets | $ 30.82B | $ 31.20B | $ 28.25B | $ 25.99B | $ 23.72B |
| Total Debt | $ 2.27B | $ 2.79B | $ 3.05B | $ 3.13B | $ 3.80B |
| Net Debt | $ -7.35B | $ -9.35B | $ -7.50B | $ -5.58B | $ -1.76B |
| Total Liabilities | $ 6.96B | $ 7.97B | $ 6.86B | $ 7.05B | $ 8.13B |
| Stockholders' Equity | $ 23.85B | $ 23.22B | $ 21.40B | $ 18.94B | $ 15.59B |
| Cash Flow | |||||
| Free Cash Flow | $ 293.12M | $ 3.55B | $ 2.97B | $ 3.82B | $ 624.11M |
| Operating Cash Flow | $ 2.91B | $ 5.19B | $ 3.73B | $ 4.80B | $ 2.11B |
| Investing Cash Flow | $ -2.23B | $ -1.51B | $ -626.15M | $ -740.66M | $ -1.45B |
| Financing Cash Flow | $ -3.58B | $ -1.82B | $ -1.67B | $ -1.03B | $ -706.72M |
Currency in JPY
