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Jimoto Holdings, Inc. (7161) Financial Statements
Jimoto Holdings, Inc. Financial Overview
Jimoto Holdings, Inc.'s market cap is currently $14.98B. The company's EPS TTM is $95.84; its P/E ratio is 5.84; and it has a dividend yield of 0.89%. Jimoto Holdings, 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 | $ 37.94B | $ 34.33B | $ 34.22B | $ 33.86B | $ 36.70B |
| Gross Profit | $ 31.46B | $ 32.48B | $ 33.95B | $ 33.63B | $ 36.41B |
| Operating Income | $ 3.35B | $ 1.99B | $ -23.42B | $ -4.81B | $ 4.27B |
| EBITDA | $ 4.85B | $ 3.61B | $ -22.02B | $ -3.62B | $ 5.63B |
| Net Income | $ 2.58B | $ 1.56B | $ -23.46B | $ -7.08B | $ 2.58B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 163.53B | $ 168.16B | $ 358.62B | $ 222.27B | $ 224.83B |
| Total Assets | $ 2.48T | $ 2.48T | $ 2.68T | $ 2.66T | $ 2.70T |
| Total Debt | $ 70.77B | $ 82.93B | $ 128.76B | $ 68.92B | $ 82.99B |
| Net Debt | $ -92.76B | $ -85.23B | $ -229.86B | $ -153.35B | $ -141.84B |
| Total Liabilities | $ 2.39T | $ 2.39T | $ 2.60T | $ 2.58T | $ 2.60T |
| Stockholders' Equity | $ 87.55B | $ 82.47B | $ 83.39B | $ 77.50B | $ 100.67B |
| Cash Flow | |||||
| Free Cash Flow | $ 6.89B | $ 29.99B | $ 0.00 | $ -21.38B | $ 27.98B |
| Operating Cash Flow | $ 7.52B | $ 30.42B | $ -13.85B | $ -19.97B | $ 28.96B |
| Investing Cash Flow | $ -2.57B | $ -6.87B | $ 129.91B | $ 19.55B | $ -7.98B |
| Financing Cash Flow | $ -9.63B | $ -213.89B | $ 19.64B | $ -656.00M | $ -698.00M |
Currency in JPY