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SERENDIP HOLDINGS Co. Ltd. (7318) Financial Statements
SERENDIP HOLDINGS Co. Ltd. Financial Overview
SERENDIP HOLDINGS Co. Ltd.'s market cap is currently $20.62B. The company's EPS TTM is $225.35; its P/E ratio is 4.84; SERENDIP HOLDINGS Co. Ltd. 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 | $ 51.16B | $ 25.12B | $ 19.79B | $ 15.20B | $ 13.81B |
| Gross Profit | $ 7.89B | $ 4.24B | $ 3.25B | $ 2.47B | $ 2.13B |
| Operating Income | $ 2.19B | $ 734.60M | $ 437.72M | $ 301.99M | $ 194.87M |
| EBITDA | $ 4.35B | $ 2.01B | $ 1.71B | $ 1.37B | $ 1.14B |
| Net Income | $ 4.15B | $ 2.09B | $ 518.84M | $ 312.50M | $ 199.98M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 13.66B | $ 6.68B | $ 4.13B | $ 3.09B | $ 3.62B |
| Total Assets | $ 57.66B | $ 32.24B | $ 20.27B | $ 16.17B | $ 15.68B |
| Total Debt | $ 22.83B | $ 13.36B | $ 7.17B | $ 6.37B | $ 7.08B |
| Net Debt | $ 9.25B | $ 6.86B | $ 3.22B | $ 3.36B | $ 3.49B |
| Total Liabilities | $ 40.59B | $ 24.11B | $ 14.11B | $ 11.69B | $ 11.12B |
| Stockholders' Equity | $ 13.53B | $ 8.01B | $ 6.16B | $ 4.48B | $ 4.47B |
| Cash Flow | |||||
| Free Cash Flow | $ 738.80M | $ -2.10B | $ 1.34B | $ 230.22M | $ -473.28M |
| Operating Cash Flow | $ 4.43B | $ 292.36M | $ 2.68B | $ 1.05B | $ 777.18M |
| Investing Cash Flow | $ -2.57B | $ -4.04B | $ -2.53B | $ -392.07M | $ -1.17B |
| Financing Cash Flow | $ 3.92B | $ 6.01B | $ 888.63M | $ -867.06M | $ 770.80M |
Currency in JPY