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Crops Corp. (9428) Financial Statements

Crops Corp. Financial Overview

Crops Corp.'s market cap is currently $12.51B. The company's EPS TTM is $121.94; its P/E ratio is 11.35; and it has a dividend yield of 2.10%. Crops Corp. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue$ 67.50B$ 61.57B$ 54.49B$ 48.38B$ 45.32B
Gross Profit$ 17.69B$ 15.18B$ 13.68B$ 12.24B$ 11.46B
Operating Income$ 3.60B$ 2.39B$ 2.11B$ 2.27B$ 2.51B
EBITDA$ 3.39B$ 2.91B$ 2.76B$ 2.69B$ 2.97B
Net Income$ 927.00M$ 992.00M$ 1.21B$ 1.18B$ 1.48B
Balance Sheet
Cash & Short-Term Investments$ 10.64B$ 8.30B$ 7.47B$ 7.01B$ 7.29B
Total Assets$ 40.75B$ 36.41B$ 33.69B$ 30.90B$ 27.68B
Total Debt$ 3.42B$ 2.87B$ 2.96B$ 2.81B$ 2.12B
Net Debt$ -7.22B$ -5.43B$ -4.51B$ -4.20B$ -5.17B
Total Liabilities$ 24.87B$ 22.06B$ 20.47B$ 18.40B$ 16.28B
Stockholders' Equity$ 13.32B$ 12.24B$ 11.41B$ 10.54B$ 9.44B
Cash Flow
Free Cash Flow$ 2.97B$ 1.29B$ 1.42B$ 1.37B$ 1.76B
Operating Cash Flow$ 3.79B$ 1.42B$ 1.52B$ 1.59B$ 2.23B
Investing Cash Flow$ -1.76B$ -218.00M$ -268.00M$ -2.05B$ -725.00M
Financing Cash Flow$ 264.00M$ -475.00M$ -813.00M$ 56.00M$ -871.00M

Currency in JPY

Crops Corp. Earnings and Revenue History

025B50B75B1 %2 %3 %4 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Crops Corp. Debt to Assets

015B30B45B57 %60 %63 %66 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Crops Corp. Cash Flow

-4B-2B02B4B6B201720182019202020212022202320242025OperatingInvestingFinancing

Crops Corp. Forecast EPS vs Actual EPS

-50-250255075100Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26EPS EstimateBeatMiss