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GENOVA Inc. (9341) Financial Statements
GENOVA Inc. Financial Overview
GENOVA Inc.'s market cap is currently $10.44B. The company's EPS TTM is $35.97; its P/E ratio is 16.26; and it has a dividend yield of 5.13%. GENOVA Inc. 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 | $ 11.57B | $ 10.01B | $ 8.68B | $ 6.51B | $ 4.80B |
| Gross Profit | $ 6.47B | $ 7.38B | $ 6.55B | $ 4.79B | $ 3.50B |
| Operating Income | $ 400.38M | $ 2.03B | $ 2.30B | $ 1.73B | $ 1.06B |
| EBITDA | $ 543.85M | $ 2.11B | $ 2.38B | $ 1.79B | $ 1.09B |
| Net Income | $ 275.40M | $ 1.41B | $ 1.73B | $ 1.26B | $ 686.27M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.32B | $ 5.87B | $ 5.97B | $ 3.86B | $ 1.65B |
| Total Assets | $ 10.26B | $ 8.53B | $ 8.20B | $ 5.41B | $ 2.82B |
| Total Debt | $ 735.71M | $ 20.84M | $ 377.78M | $ 28.25M | $ 163.50M |
| Net Debt | $ -4.58B | $ -5.85B | $ -5.59B | $ -3.83B | $ -1.49B |
| Total Liabilities | $ 3.36B | $ 1.53B | $ 2.16B | $ 1.37B | $ 1.33B |
| Stockholders' Equity | $ 6.90B | $ 7.00B | $ 6.04B | $ 4.04B | $ 1.49B |
| Cash Flow | |||||
| Free Cash Flow | $ -46.98M | $ 1.06B | $ 1.77B | $ 1.11B | $ 513.36M |
| Operating Cash Flow | $ 53.85M | $ 1.19B | $ 1.82B | $ 1.20B | $ 623.77M |
| Investing Cash Flow | $ -809.75M | $ -275.93M | $ -94.24M | $ -113.45M | $ -179.06M |
| Financing Cash Flow | $ 199.63M | $ -1.01B | $ 376.82M | $ 1.13B | $ 59.88M |
Currency in JPY