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PULSTEC INDUSTRIAL CO., LTD. (6894) Financial Statements
PULSTEC INDUSTRIAL CO., LTD. Financial Overview
PULSTEC INDUSTRIAL CO., LTD.'s market cap is currently $2.92B. The company's EPS TTM is $208.90; its P/E ratio is 10.32; and it has a dividend yield of 3.99%. PULSTEC INDUSTRIAL CO., LTD. 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 | $ 2.55B | $ 2.49B | $ 2.61B | $ 2.45B | $ 2.45B |
| Gross Profit | $ 1.06B | $ 943.92M | $ 1.03B | $ 938.49M | $ 896.61M |
| Operating Income | $ 356.88M | $ 336.15M | $ 358.47M | $ 301.74M | $ 317.51M |
| EBITDA | $ 449.04M | $ 395.00M | $ 419.33M | $ 360.81M | $ 389.87M |
| Net Income | $ 285.79M | $ 355.98M | $ 327.01M | $ 242.93M | $ 340.41M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.16B | $ 1.95B | $ 2.27B | $ 1.98B | $ 2.21B |
| Total Assets | $ 5.02B | $ 5.03B | $ 5.19B | $ 4.52B | $ 4.65B |
| Total Debt | $ 0.00 | $ 3.74M | $ 14.06M | $ 64.38M | $ 174.70M |
| Net Debt | $ -2.16B | $ -1.95B | $ -2.25B | $ -1.85B | $ -2.04B |
| Total Liabilities | $ 1.01B | $ 1.17B | $ 1.52B | $ 1.10B | $ 1.38B |
| Stockholders' Equity | $ 4.01B | $ 3.86B | $ 3.67B | $ 3.42B | $ 3.27B |
| Cash Flow | |||||
| Free Cash Flow | $ 338.12M | $ -150.93M | $ 267.56M | $ -131.56M | $ 603.78M |
| Operating Cash Flow | $ 582.55M | $ 153.13M | $ 398.87M | $ -105.44M | $ 658.53M |
| Investing Cash Flow | $ -597.91M | $ -374.62M | $ 89.34M | $ 23.86M | $ -66.30M |
| Financing Cash Flow | $ -153.87M | $ -159.20M | $ -146.10M | $ -226.09M | $ -71.91M |
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