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GIFT HOLDINGS INC. (9279) Financial Statements
GIFT HOLDINGS INC. Financial Overview
GIFT HOLDINGS INC.'s market cap is currently $96.22B. The company's EPS TTM is $72.81; its P/E ratio is 36.04; and it has a dividend yield of 0.59%. GIFT HOLDINGS INC. 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 | $ 35.88B | $ 28.47B | $ 22.98B | $ 17.02B | $ 13.47B |
| Gross Profit | $ 23.96B | $ 19.33B | $ 15.57B | $ 11.84B | $ 9.71B |
| Operating Income | $ 3.37B | $ 2.91B | $ 2.35B | $ 1.57B | $ 936.12M |
| EBITDA | $ 4.46B | $ 3.60B | $ 2.95B | $ 2.71B | $ 2.05B |
| Net Income | $ 2.19B | $ 1.88B | $ 1.60B | $ 1.54B | $ 1.08B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.43B | $ 2.44B | $ 2.22B | $ 2.01B | $ 1.87B |
| Total Assets | $ 22.24B | $ 17.10B | $ 12.53B | $ 9.91B | $ 8.28B |
| Total Debt | $ 5.80B | $ 4.00B | $ 2.30B | $ 1.75B | $ 1.81B |
| Net Debt | $ 3.37B | $ 1.56B | $ 79.68M | $ -257.34M | $ -62.01M |
| Total Liabilities | $ 11.86B | $ 8.72B | $ 5.76B | $ 4.47B | $ 4.16B |
| Stockholders' Equity | $ 10.34B | $ 8.37B | $ 6.77B | $ 5.43B | $ 4.12B |
| Cash Flow | |||||
| Free Cash Flow | $ -1.10B | $ -788.30M | $ 925.68M | $ 635.22M | $ 987.63M |
| Operating Cash Flow | $ 4.09B | $ 3.28B | $ 2.53B | $ 2.15B | $ 2.40B |
| Investing Cash Flow | $ -5.50B | $ -4.34B | $ -2.95B | $ -1.81B | $ -1.71B |
| Financing Cash Flow | $ 1.41B | $ 1.32B | $ 248.53M | $ -315.51M | $ -639.63M |
Currency in JPY
