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Succeed co.,ltd. (9256) Financial Statements
Succeed co.,ltd. Financial Overview
Succeed co.,ltd.'s market cap is currently $2.98B. The company's EPS TTM is $68.70; its P/E ratio is 14.19; and it has a dividend yield of 1.93%. Succeed co.,ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. 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 | $ 4.29B | $ 3.47B | $ 3.23B | $ 2.94B | $ 2.59B |
| Gross Profit | $ 819.74M | $ 638.22M | $ 578.07M | $ 624.87M | $ 617.44M |
| Operating Income | $ 354.44M | $ 380.69M | $ 332.23M | $ 382.89M | $ 424.66M |
| EBITDA | $ 397.00M | $ 395.72M | $ 347.90M | $ 394.71M | $ 436.00M |
| Net Income | $ 246.74M | $ 259.94M | $ 223.33M | $ 269.09M | $ 280.54M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.04B | $ 2.37B | $ 2.29B | $ 2.06B | $ 1.84B |
| Total Assets | $ 3.39B | $ 3.01B | $ 2.77B | $ 2.47B | $ 2.20B |
| Total Debt | $ 3.93M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -2.03B | $ -2.37B | $ -2.29B | $ -2.06B | $ -1.84B |
| Total Liabilities | $ 766.81M | $ 592.32M | $ 563.41M | $ 490.97M | $ 497.29M |
| Stockholders' Equity | $ 2.61B | $ 2.42B | $ 2.21B | $ 1.98B | $ 1.71B |
| Cash Flow | |||||
| Free Cash Flow | $ 83.27M | $ 235.07M | $ 228.74M | $ 195.80M | $ 343.42M |
| Operating Cash Flow | $ 121.93M | $ 266.17M | $ 271.13M | $ 224.34M | $ 345.65M |
| Investing Cash Flow | $ -332.39M | $ -144.54M | $ -48.66M | $ -6.13M | $ 28.60M |
| Financing Cash Flow | $ -118.60M | $ -48.91M | $ 6.00M | $ 2.00M | $ 519.50M |
Currency in JPY