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JAIC Co., Ltd. (7073) Financial Statements
JAIC Co., Ltd. Financial Overview
JAIC Co., Ltd.'s market cap is currently $2.30B. The company's EPS TTM is $-82.92; its P/E ratio is -30.21; and it has a dividend yield of 2.20%. JAIC Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.48B | $ 4.19B | $ 3.68B | $ 3.21B | $ 2.59B |
| Gross Profit | $ 3.73B | $ 3.61B | $ 3.31B | $ 3.00B | $ 2.43B |
| Operating Income | $ 203.41M | $ 238.20M | $ 52.49M | $ 214.96M | $ 91.13M |
| EBITDA | $ 354.02M | $ 387.81M | $ 223.05M | $ 333.10M | $ 196.14M |
| Net Income | $ 130.03M | $ 137.78M | $ 5.94M | $ 140.51M | $ 90.64M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.76B | $ 1.40B | $ 1.09B | $ 1.24B | $ 1.26B |
| Total Assets | $ 3.13B | $ 2.83B | $ 2.44B | $ 2.92B | $ 2.13B |
| Total Debt | $ 1.19B | $ 1.05B | $ 921.79M | $ 1.30B | $ 804.38M |
| Net Debt | $ -567.96M | $ -348.81M | $ -172.00M | $ 61.53M | $ -460.36M |
| Total Liabilities | $ 2.07B | $ 1.87B | $ 1.57B | $ 1.99B | $ 1.30B |
| Stockholders' Equity | $ 1.07B | $ 973.43M | $ 882.90M | $ 933.91M | $ 835.65M |
| Cash Flow | |||||
| Free Cash Flow | $ 363.45M | $ 391.00M | $ 96.48M | $ -42.37M | $ 297.53M |
| Operating Cash Flow | $ 369.36M | $ 417.33M | $ 138.84M | $ 90.82M | $ 369.00M |
| Investing Cash Flow | $ -110.47M | $ -226.42M | $ 135.78M | $ -499.62M | $ 100.10M |
| Financing Cash Flow | $ 101.88M | $ 119.90M | $ -416.56M | $ 384.06M | $ -342.08M |
Currency in JPY