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BCC Co.,Ltd. (7376) Financial Statements
BCC Co.,Ltd. Financial Overview
BCC Co.,Ltd.'s market cap is currently $2.31B. The company's EPS TTM is $9.32; its P/E ratio is -11.97; BCC Co.,Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.47B | $ 1.39B | $ 1.28B | $ 1.14B | $ 1.12B |
| Gross Profit | $ 540.10M | $ 528.77M | $ 521.28M | $ 487.13M | $ 504.40M |
| Operating Income | $ -98.05M | $ -17.83M | $ 67.32M | $ 48.34M | $ 130.37M |
| EBITDA | $ -95.38M | $ 6.22M | $ 66.32M | $ 47.88M | $ 116.47M |
| Net Income | $ -73.65M | $ -5.82M | $ 45.22M | $ 32.28M | $ 76.11M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 599.15M | $ 577.41M | $ 643.42M | $ 596.60M | $ 614.66M |
| Total Assets | $ 1.02B | $ 909.42M | $ 915.00M | $ 830.42M | $ 813.33M |
| Total Debt | $ 211.68M | $ 40.01M | $ 42.42M | $ 27.99M | $ 27.04M |
| Net Debt | $ -387.48M | $ -537.40M | $ -601.00M | $ -568.61M | $ -587.62M |
| Total Liabilities | $ 449.90M | $ 267.57M | $ 267.69M | $ 217.39M | $ 238.05M |
| Stockholders' Equity | $ 568.70M | $ 641.84M | $ 647.32M | $ 613.03M | $ 575.28M |
| Cash Flow | |||||
| Free Cash Flow | $ -102.83M | $ -44.42M | $ 57.72M | $ -752.00K | $ 133.99M |
| Operating Cash Flow | $ -94.18M | $ -36.42M | $ 88.17M | $ -627.00K | $ 135.15M |
| Investing Cash Flow | $ -55.67M | $ -27.18M | $ -44.72M | $ -23.85M | $ -2.14M |
| Financing Cash Flow | $ 171.59M | $ -2.42M | $ 3.37M | $ 6.42M | $ 217.29M |
Currency in JPY
