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TWOSTONE&Sons Co.Ltd. (7352) Financial Statements
TWOSTONE&Sons Co.Ltd. Financial Overview
TWOSTONE&Sons Co.Ltd.'s market cap is currently $17.33B. The company's EPS TTM is $9.83; its P/E ratio is 39.47; and it has a dividend yield of 0.26%. TWOSTONE&Sons Co.Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Aug 26 | Aug 25 | Aug 24 | Aug 23 | Aug 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 21.81B | $ 18.08B | $ 14.29B | $ 10.06B | $ 6.87B |
| Gross Profit | $ 7.62B | $ 5.51B | $ 4.12B | $ 2.71B | $ 2.07B |
| Operating Income | $ 810.36M | $ 820.00M | $ 474.87M | $ 317.51M | $ 192.98M |
| EBITDA | $ 1.31B | $ 1.07B | $ 612.68M | $ 359.05M | $ 266.56M |
| Net Income | $ 429.99M | $ 494.32M | $ 188.86M | $ 170.12M | $ 134.69M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.57B | $ 4.56B | $ 3.70B | $ 1.29B | $ 874.71M |
| Total Assets | $ 10.68B | $ 9.95B | $ 7.10B | $ 4.09B | $ 2.51B |
| Total Debt | $ 3.52B | $ 3.64B | $ 1.97B | $ 1.81B | $ 819.32M |
| Net Debt | $ -1.06B | $ -919.96M | $ -1.73B | $ 522.78M | $ -55.39M |
| Total Liabilities | $ 6.75B | $ 6.48B | $ 4.22B | $ 3.19B | $ 1.77B |
| Stockholders' Equity | $ 3.85B | $ 3.36B | $ 2.89B | $ 897.07M | $ 736.92M |
| Cash Flow | |||||
| Free Cash Flow | $ 859.80M | $ 689.47M | $ 674.91M | $ 165.02M | $ 155.87M |
| Operating Cash Flow | $ 1.03B | $ 749.69M | $ 697.11M | $ 172.60M | $ 216.58M |
| Investing Cash Flow | $ -847.28M | $ -1.28B | $ -90.25M | $ -652.91M | $ -259.08M |
| Financing Cash Flow | $ -165.95M | $ 1.39B | $ 1.80B | $ 895.27M | $ 436.53M |
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