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C&G SYSTEMS INC. (6633) Financial Statements
C&G SYSTEMS INC. Financial Overview
C&G SYSTEMS INC.'s market cap is currently $2.88B. The company's EPS TTM is $10.92; its P/E ratio is 27.75; and it has a dividend yield of 3.30%. C&G SYSTEMS INC. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.98B | $ 3.93B | $ 3.83B | $ 4.42B | $ 3.74B |
| Gross Profit | $ 3.07B | $ 2.59B | $ 2.51B | $ 2.75B | $ 2.39B |
| Operating Income | $ 342.90M | $ 158.50M | $ 90.80M | $ 455.36M | $ 276.54M |
| EBITDA | $ 481.71M | $ 288.29M | $ 221.79M | $ 565.25M | $ 426.10M |
| Net Income | $ 263.95M | $ 121.87M | $ 68.37M | $ 293.76M | $ 218.89M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.78B | $ 2.87B | $ 2.81B | $ 3.00B | $ 2.76B |
| Total Assets | $ 7.12B | $ 6.12B | $ 5.64B | $ 5.77B | $ 5.40B |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 331.00K | $ 988.00K |
| Net Debt | $ -2.78B | $ -2.87B | $ -2.81B | $ -3.00B | $ -2.75B |
| Total Liabilities | $ 3.60B | $ 2.89B | $ 2.51B | $ 2.63B | $ 2.54B |
| Stockholders' Equity | $ 3.36B | $ 3.19B | $ 3.07B | $ 3.05B | $ 2.80B |
| Cash Flow | |||||
| Free Cash Flow | $ 176.53M | $ 188.96M | $ 14.06M | $ 360.13M | $ 316.44M |
| Operating Cash Flow | $ 253.79M | $ 209.35M | $ 89.38M | $ 411.85M | $ 339.69M |
| Investing Cash Flow | $ -165.73M | $ -120.24M | $ -134.55M | $ -80.69M | $ -52.40M |
| Financing Cash Flow | $ -114.17M | $ -117.79M | $ -179.86M | $ -139.12M | $ -62.99M |
Currency in JPY