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People Co., Ltd. (7865) Financial Statements
People Co., Ltd. Financial Overview
People Co., Ltd.'s market cap is currently $1.18B. The company's EPS TTM is $75.79; its P/E ratio is -5.36; and it has a dividend yield of 4.80%. People Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.61B | $ 1.92B | $ 5.35B | $ 7.44B | $ 5.48B |
| Gross Profit | $ 705.05M | $ 907.66M | $ 1.64B | $ 1.81B | $ 1.84B |
| Operating Income | $ -173.76M | $ -49.52M | $ 430.52M | $ 517.92M | $ 510.37M |
| EBITDA | $ -114.10M | $ -15.11M | $ 495.56M | $ 700.97M | $ 576.85M |
| Net Income | $ -61.08M | $ -72.00M | $ 312.88M | $ 355.68M | $ 343.48M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.15B | $ 1.44B | $ 1.82B | $ 1.31B | $ 1.30B |
| Total Assets | $ 1.81B | $ 2.30B | $ 2.80B | $ 3.05B | $ 2.82B |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -1.15B | $ -1.44B | $ -1.82B | $ -1.31B | $ -1.30B |
| Total Liabilities | $ 129.95M | $ 171.54M | $ 408.63M | $ 717.79M | $ 505.37M |
| Stockholders' Equity | $ 1.68B | $ 2.13B | $ 2.39B | $ 2.33B | $ 2.31B |
| Cash Flow | |||||
| Free Cash Flow | $ -195.80M | $ -173.78M | $ 755.49M | $ 346.01M | $ 148.01M |
| Operating Cash Flow | $ -156.07M | $ -93.19M | $ 773.83M | $ 478.61M | $ 264.60M |
| Investing Cash Flow | $ 173.32M | $ -80.59M | $ -8.23M | $ -132.60M | $ -116.59M |
| Financing Cash Flow | $ -303.60M | $ -208.58M | $ -254.72M | $ -339.90M | $ -262.53M |
Currency in JPY
