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baby calendar Inc. (7363) Financial Statements
baby calendar Inc. Financial Overview
baby calendar Inc.'s market cap is currently $1.15B. The company's EPS TTM is $-111.48; its P/E ratio is 37.76; baby calendar Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.93B | $ 1.53B | $ 1.20B | $ 1.08B | $ 1.04B |
| Gross Profit | $ 1.23B | $ 943.61M | $ 718.92M | $ 755.35M | $ 680.20M |
| Operating Income | $ 214.22M | $ 49.21M | $ -31.41M | $ 37.84M | $ 129.15M |
| EBITDA | $ 312.53M | $ 75.89M | $ 10.06M | $ 74.04M | $ 150.79M |
| Net Income | $ 44.55M | $ 17.19M | $ -100.24M | $ 21.18M | $ 75.04M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 720.08M | $ 394.20M | $ 357.22M | $ 716.41M | $ 1.04B |
| Total Assets | $ 1.88B | $ 1.56B | $ 1.02B | $ 1.13B | $ 1.36B |
| Total Debt | $ 616.99M | $ 484.96M | $ 158.62M | $ 212.66M | $ 315.79M |
| Net Debt | $ -103.10M | $ 90.76M | $ -198.61M | $ -503.76M | $ -726.58M |
| Total Liabilities | $ 1.15B | $ 854.41M | $ 315.08M | $ 327.57M | $ 489.77M |
| Stockholders' Equity | $ 727.67M | $ 704.58M | $ 706.39M | $ 805.54M | $ 871.50M |
| Cash Flow | |||||
| Free Cash Flow | $ 237.54M | $ 186.87M | $ -22.43M | $ -5.19M | $ 90.88M |
| Operating Cash Flow | $ 267.19M | $ 194.96M | $ -14.11M | $ -2.92M | $ 95.52M |
| Investing Cash Flow | $ -68.18M | $ -599.22M | $ -290.30M | $ -133.75M | $ -16.68M |
| Financing Cash Flow | $ 132.00M | $ 284.57M | $ -54.78M | $ -189.28M | $ 726.14M |
Currency in JPY
