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Ikegami Tsushinki Co., Ltd. (6771) Financial Statements
Ikegami Tsushinki Co., Ltd. Financial Overview
Ikegami Tsushinki Co., Ltd.'s market cap is currently $4.25B. The company's EPS TTM is $54.95; its P/E ratio is 12.10; and it has a dividend yield of 2.26%. Ikegami Tsushinki Co., Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. 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 | $ 21.33B | $ 20.73B | $ 21.60B | $ 22.15B | $ 18.47B |
| Gross Profit | $ 6.51B | $ 6.23B | $ 7.18B | $ 5.17B | $ 5.85B |
| Operating Income | $ 408.00M | $ 255.00M | $ 795.00M | $ -998.00M | $ 256.00M |
| EBITDA | $ 869.00M | $ 761.00M | $ 1.31B | $ -456.00M | $ 810.00M |
| Net Income | $ 376.00M | $ 235.00M | $ 679.00M | $ -1.07B | $ 178.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.67B | $ 4.20B | $ 6.78B | $ 4.48B | $ 5.66B |
| Total Assets | $ 29.92B | $ 28.84B | $ 30.61B | $ 28.96B | $ 27.40B |
| Total Debt | $ 10.05B | $ 9.70B | $ 8.27B | $ 8.29B | $ 7.81B |
| Net Debt | $ 5.38B | $ 5.50B | $ 1.49B | $ 3.81B | $ 2.14B |
| Total Liabilities | $ 15.61B | $ 15.18B | $ 16.92B | $ 16.25B | $ 13.69B |
| Stockholders' Equity | $ 14.30B | $ 13.66B | $ 13.69B | $ 12.71B | $ 13.71B |
| Cash Flow | |||||
| Free Cash Flow | $ 431.00M | $ -3.85B | $ 2.68B | $ -1.49B | $ -2.57B |
| Operating Cash Flow | $ 1.52B | $ -3.52B | $ 2.96B | $ -1.19B | $ -1.62B |
| Investing Cash Flow | $ -991.00M | $ -527.00M | $ -778.00M | $ -335.00M | $ -985.00M |
| Financing Cash Flow | $ -191.00M | $ 1.10B | $ -246.00M | $ 272.00M | $ 2.06B |
Currency in JPY