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Higashi Twenty One Co., Ltd. (9029) Financial Statements
Higashi Twenty One Co., Ltd. Financial Overview
Higashi Twenty One Co., Ltd.'s market cap is currently $22.91B. The company's EPS TTM is $210.81; its P/E ratio is 8.32; and it has a dividend yield of 3.42%. Higashi Twenty One Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 57.97B | $ 48.13B | $ 40.64B | $ 34.81B | $ 27.95B |
| Gross Profit | $ 11.10B | $ 9.03B | $ 7.78B | $ 7.01B | $ 5.81B |
| Operating Income | $ 4.04B | $ 2.74B | $ 2.19B | $ 1.91B | $ 1.48B |
| EBITDA | $ 5.56B | $ 4.04B | $ 3.21B | $ 2.68B | $ 2.28B |
| Net Income | $ 2.60B | $ 1.81B | $ 1.51B | $ 1.27B | $ 1.12B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 9.14B | $ 4.68B | $ 4.06B | $ 3.49B | $ 3.51B |
| Total Assets | $ 36.62B | $ 31.60B | $ 25.54B | $ 21.23B | $ 18.14B |
| Total Debt | $ 10.20B | $ 9.47B | $ 5.93B | $ 3.98B | $ 2.75B |
| Net Debt | $ 1.06B | $ 4.79B | $ 1.87B | $ 490.44M | $ -757.54M |
| Total Liabilities | $ 20.50B | $ 18.09B | $ 13.22B | $ 10.36B | $ 8.28B |
| Stockholders' Equity | $ 16.11B | $ 13.51B | $ 12.31B | $ 10.87B | $ 9.86B |
| Cash Flow | |||||
| Free Cash Flow | $ 4.38B | $ -1.20B | $ 163.47M | $ 328.25M | $ 874.93M |
| Operating Cash Flow | $ 4.99B | $ 2.37B | $ 3.03B | $ 665.05M | $ 1.48B |
| Investing Cash Flow | $ -668.90M | $ -4.53B | $ -3.27B | $ -1.34B | $ -1.00B |
| Financing Cash Flow | $ 172.04M | $ 2.75B | $ 818.57M | $ 714.62M | $ -107.72M |
Currency in JPY