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Petgo Corporation (7140) Financial Statements
Petgo Corporation Financial Overview
Petgo Corporation's market cap is currently $1.78B. The company's EPS TTM is $-143.66; its P/E ratio is -5.64; Petgo Corporation is scheduled to report earnings on ―, and the estimated EPS forecast is $―. 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 | $ 7.42B | $ 9.03B | $ 9.91B | $ 10.03B | $ 9.65B |
| Gross Profit | $ 2.27B | $ 2.81B | $ 2.77B | $ 2.85B | $ 2.57B |
| Operating Income | $ -204.11M | $ 228.48M | $ 247.06M | $ 236.14M | $ 165.15M |
| EBITDA | $ -146.01M | $ 237.75M | $ 262.35M | $ 254.52M | $ 180.34M |
| Net Income | $ -269.89M | $ 128.34M | $ 172.33M | $ 153.30M | $ 105.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 838.74M | $ 1.26B | $ 901.43M | $ 844.06M | $ 782.89M |
| Total Assets | $ 3.16B | $ 3.31B | $ 3.30B | $ 3.08B | $ 2.49B |
| Total Debt | $ 1.12B | $ 1.11B | $ 763.39M | $ 874.25M | $ 884.23M |
| Net Debt | $ 277.78M | $ -151.91M | $ -138.04M | $ 30.19M | $ 101.35M |
| Total Liabilities | $ 2.12B | $ 2.09B | $ 2.18B | $ 2.14B | $ 2.04B |
| Stockholders' Equity | $ 1.01B | $ 1.23B | $ 1.12B | $ 935.39M | $ 454.79M |
| Cash Flow | |||||
| Free Cash Flow | $ -102.79M | $ 86.89M | $ 160.23M | $ -255.50M | $ -226.13M |
| Operating Cash Flow | $ -46.95M | $ 89.42M | $ 163.47M | $ -244.26M | $ -220.67M |
| Investing Cash Flow | $ -372.29M | $ -37.34M | $ -3.24M | $ -11.88M | $ -6.36M |
| Financing Cash Flow | $ -5.61M | $ 310.08M | $ -102.86M | $ 317.32M | $ 147.96M |
Currency in JPY