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Foodison,Inc. (7114) Financial Statements
Foodison,Inc. Financial Overview
Foodison,Inc.'s market cap is currently $3.46B. The company's EPS TTM is $29.02; its P/E ratio is 25.57; Foodison,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 | $ 7.82B | $ 6.87B | $ 6.35B | $ 5.28B | $ 3.59B |
| Gross Profit | $ 2.67B | $ 2.45B | $ 2.29B | $ 1.90B | $ 1.40B |
| Operating Income | $ 183.78M | $ 167.39M | $ 196.23M | $ 136.54M | $ -43.84M |
| EBITDA | $ 213.20M | $ 193.90M | $ 220.96M | $ 155.10M | $ -31.47M |
| Net Income | $ 146.78M | $ 142.80M | $ 191.73M | $ 100.92M | $ -12.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.01B | $ 2.06B | $ 2.34B | $ 2.24B | $ 830.87M |
| Total Assets | $ 3.31B | $ 3.25B | $ 3.41B | $ 3.02B | $ 1.54B |
| Total Debt | $ 160.25M | $ 195.77M | $ 484.50M | $ 523.71M | $ 797.80M |
| Net Debt | $ -1.85B | $ -1.86B | $ -1.86B | $ -1.71B | $ -33.07M |
| Total Liabilities | $ 952.58M | $ 960.35M | $ 1.21B | $ 1.07B | $ 1.15B |
| Stockholders' Equity | $ 2.36B | $ 2.29B | $ 2.20B | $ 1.94B | $ 389.34M |
| Cash Flow | |||||
| Free Cash Flow | $ 67.39M | $ 57.25M | $ 109.92M | $ 264.51M | $ -119.91M |
| Operating Cash Flow | $ 103.08M | $ 74.12M | $ 127.72M | $ 296.08M | $ -96.07M |
| Investing Cash Flow | $ -15.64M | $ -2.53M | $ -43.80M | $ -61.84M | $ -46.46M |
| Financing Cash Flow | $ -116.70M | $ -337.37M | $ 22.39M | $ 1.15B | $ 36.13M |
Currency in JPY
