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Prored Partners Co., Ltd. (7034) Financial Statements
Prored Partners Co., Ltd. Financial Overview
Prored Partners Co., Ltd.'s market cap is currently $3.10B. The company's EPS TTM is $16.85; its P/E ratio is 16.85; Prored Partners 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.
| Oct 25 | Oct 24 | Oct 23 | Oct 22 | Oct 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 12.30B | $ 4.76B | $ 2.72B | $ 2.72B | $ 3.65B |
| Gross Profit | $ 7.53B | $ 2.47B | $ 763.07M | $ 1.36B | $ 2.18B |
| Operating Income | $ 4.94B | $ 995.72M | $ -372.48M | $ -148.92M | $ 726.26M |
| EBITDA | $ 5.10B | $ 1.35B | $ 4.66B | $ -912.39M | $ 631.37M |
| Net Income | $ 205.84M | $ 319.68M | $ 818.41M | $ -871.19M | $ 533.05M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 12.06B | $ 11.64B | $ 5.40B | $ 4.73B | $ 4.57B |
| Total Assets | $ 14.43B | $ 13.11B | $ 11.98B | $ 9.35B | $ 8.90B |
| Total Debt | $ 777.00M | $ 996.20M | $ 1.10B | $ 887.60M | $ 390.80M |
| Net Debt | $ -5.07B | $ -4.52B | $ -4.30B | $ -3.84B | $ -4.18B |
| Total Liabilities | $ 2.53B | $ 1.79B | $ 1.91B | $ 1.83B | $ 1.04B |
| Stockholders' Equity | $ 6.90B | $ 6.40B | $ 6.05B | $ 5.17B | $ 6.04B |
| Cash Flow | |||||
| Free Cash Flow | $ 5.15B | $ 196.94M | $ -495.27M | $ -16.28M | $ 208.50M |
| Operating Cash Flow | $ 5.41B | $ 198.61M | $ -493.18M | $ 13.02M | $ 307.98M |
| Investing Cash Flow | $ -4.75B | $ 24.12M | $ 5.16B | $ -346.80M | $ -828.33M |
| Financing Cash Flow | $ -340.60M | $ -107.80M | $ -3.99B | $ 496.75M | $ -865.66M |
Currency in JPY