Want to see JP:7640 full AI Analyst Report?
Top Culture Co., Ltd. (7640) Financial Statements
Top Culture Co., Ltd. Financial Overview
Top Culture Co., Ltd.'s market cap is currently $2.81B. The company's EPS TTM is $85.76; its P/E ratio is 1.89; and it has a dividend yield of 3.39%. Top Culture Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Oct 25 | Oct 24 | Oct 23 | Oct 22 | Oct 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 17.33B | $ 18.41B | $ 18.95B | $ 20.91B | $ 26.41B |
| Gross Profit | $ 5.63B | $ 5.93B | $ 5.57B | $ 6.22B | $ 7.40B |
| Operating Income | $ -391.04M | $ -501.96M | $ -802.26M | $ -154.78M | $ 356.08M |
| EBITDA | $ -102.56M | $ -133.24M | $ -745.59M | $ 200.26M | $ -1.16B |
| Net Income | $ -731.18M | $ -717.62M | $ -1.38B | $ -272.85M | $ -1.94B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.20B | $ 988.93M | $ 1.57B | $ 1.58B | $ 1.32B |
| Total Assets | $ 14.79B | $ 15.78B | $ 17.24B | $ 18.18B | $ 18.33B |
| Total Debt | $ 9.14B | $ 9.79B | $ 10.61B | $ 10.90B | $ 10.32B |
| Net Debt | $ 7.94B | $ 8.80B | $ 9.04B | $ 9.32B | $ 9.00B |
| Total Liabilities | $ 14.02B | $ 14.16B | $ 14.73B | $ 14.78B | $ 14.52B |
| Stockholders' Equity | $ 737.14M | $ 1.59B | $ 2.48B | $ 3.37B | $ 3.78B |
| Cash Flow | |||||
| Free Cash Flow | $ 778.20M | $ 732.24M | $ -239.60M | $ 151.84M | $ -2.53B |
| Operating Cash Flow | $ 898.87M | $ 795.86M | $ -204.27M | $ 220.12M | $ -2.41B |
| Investing Cash Flow | $ 90.72M | $ 117.92M | $ 102.26M | $ -23.77M | $ 204.95M |
| Financing Cash Flow | $ -773.75M | $ -1.50B | $ 89.10M | $ 62.64M | $ 1.31B |
Currency in JPY