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Branding Technology, Inc. (7067) Financial Statements
Branding Technology, Inc. Financial Overview
Branding Technology, Inc.'s market cap is currently $1.66B. The company's EPS TTM is $27.93; its P/E ratio is 30.44; and it has a dividend yield of 0.95%. Branding Technology, Inc. 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 | $ 4.80B | $ 5.03B | $ 4.61B | $ 5.16B | $ 4.94B |
| Gross Profit | $ 1.12B | $ 1.19B | $ 1.11B | $ 1.18B | $ 1.18B |
| Operating Income | $ 78.60M | $ 110.63M | $ 37.00M | $ 120.73M | $ 111.28M |
| EBITDA | $ 90.91M | $ 144.50M | $ 58.16M | $ 153.53M | $ 127.61M |
| Net Income | $ 44.28M | $ 76.95M | $ 3.30M | $ 79.85M | $ 81.92M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.25B | $ 1.20B | $ 1.13B | $ 1.32B | $ 1.54B |
| Total Assets | $ 2.16B | $ 2.08B | $ 1.95B | $ 2.16B | $ 2.40B |
| Total Debt | $ 237.79M | $ 215.02M | $ 116.68M | $ 223.37M | $ 386.69M |
| Net Debt | $ -1.01B | $ -989.59M | $ -1.01B | $ -1.10B | $ -1.15B |
| Total Liabilities | $ 895.10M | $ 890.11M | $ 757.42M | $ 948.12M | $ 1.25B |
| Stockholders' Equity | $ 1.26B | $ 1.19B | $ 1.19B | $ 1.21B | $ 1.14B |
| Cash Flow | |||||
| Free Cash Flow | $ 29.24M | $ 48.42M | $ -56.95M | $ -42.94M | $ 103.12M |
| Operating Cash Flow | $ 32.59M | $ 53.04M | $ -46.70M | $ -9.20M | $ 131.60M |
| Investing Cash Flow | $ -45.80M | $ -4.62M | $ -9.66M | $ -31.32M | $ -24.61M |
| Financing Cash Flow | $ 54.16M | $ 25.49M | $ -132.00M | $ -179.86M | $ -100.20M |
Currency in JPY