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SHIKIGAKU Co., Ltd. (7049) Financial Statements
SHIKIGAKU Co., Ltd. Financial Overview
SHIKIGAKU Co., Ltd.'s market cap is currently $6.13B. The company's EPS TTM is $-23.22; its P/E ratio is -31.31; SHIKIGAKU Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Feb 26 | Feb 25 | Feb 24 | Feb 23 | Feb 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.54B | $ 5.37B | $ 4.83B | $ 4.46B | $ 3.82B |
| Gross Profit | $ 4.37B | $ 3.74B | $ 3.43B | $ 3.44B | $ 2.77B |
| Operating Income | $ 491.54M | $ 330.88M | $ -113.22M | $ -57.46M | $ 359.92M |
| EBITDA | $ 555.72M | $ 638.86M | $ -28.74M | $ -212.29M | $ 623.00M |
| Net Income | $ 294.12M | $ 426.57M | $ -97.76M | $ -252.10M | $ 224.91M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.29B | $ 3.31B | $ 3.00B | $ 3.21B | $ 2.74B |
| Total Assets | $ 4.86B | $ 4.90B | $ 4.56B | $ 4.73B | $ 4.09B |
| Total Debt | $ 106.27M | $ 345.14M | $ 640.62M | $ 1.01B | $ 384.83M |
| Net Debt | $ -1.99B | $ -1.97B | $ -1.71B | $ -1.63B | $ -2.24B |
| Total Liabilities | $ 1.20B | $ 1.46B | $ 1.47B | $ 1.77B | $ 1.36B |
| Stockholders' Equity | $ 2.87B | $ 2.54B | $ 2.28B | $ 2.39B | $ 2.36B |
| Cash Flow | |||||
| Free Cash Flow | $ 275.29M | $ 472.93M | $ -176.64M | $ -1.03B | $ 335.58M |
| Operating Cash Flow | $ 300.33M | $ 168.30M | $ -171.00M | $ -939.73M | $ 469.56M |
| Investing Cash Flow | $ -50.99M | $ 113.61M | $ -22.83M | $ -148.15M | $ -69.88M |
| Financing Cash Flow | $ -269.57M | $ -322.10M | $ -90.04M | $ 1.10B | $ 982.76M |
Currency in JPY