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Biken Techno Corporation (9791) Financial Statements

Biken Techno Corporation Financial Overview

Biken Techno Corporation's market cap is currently $8.43B. The company's EPS TTM is $147.24; its P/E ratio is 6.34; and it has a dividend yield of 3.22%. Biken Techno Corporation 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 26Mar 25Mar 24Mar 23
Income Statement
Total Revenue$ 34.67B$ 36.51B$ 38.37B$ 34.69B$ 31.39B
Gross Profit$ 7.19B$ 7.88B$ 7.58B$ 7.13B$ 6.34B
Operating Income$ 1.49B$ 2.06B$ 2.26B$ 2.21B$ 1.56B
EBITDA$ 1.99B$ 2.60B$ 2.82B$ 2.76B$ 2.05B
Net Income$ 979.06M$ 1.42B$ 1.31B$ 1.67B$ 1.36B
Balance Sheet
Cash & Short-Term Investments$ 9.56B$ 7.56B$ 11.81B$ 7.82B$ 7.17B
Total Assets$ 40.35B$ 38.86B$ 41.18B$ 39.24B$ 39.74B
Total Debt$ 10.81B$ 8.43B$ 11.82B$ 12.18B$ 13.83B
Net Debt$ 1.48B$ 870.40M$ 1.04B$ 4.39B$ 6.69B
Total Liabilities$ 18.70B$ 15.99B$ 20.38B$ 19.57B$ 21.45B
Stockholders' Equity$ 21.65B$ 22.87B$ 20.81B$ 19.67B$ 18.29B
Cash Flow
Free Cash Flow$ -2.54B$ 685.08M$ 1.11B$ 2.23B$ -782.15M
Operating Cash Flow$ -2.15B$ 1.58B$ 3.51B$ 2.53B$ -488.50M
Investing Cash Flow$ 1.90B$ -673.20M$ 82.89M$ 60.71M$ -987.79M
Financing Cash Flow$ -1.21B$ -2.71B$ -604.99M$ -1.96B$ 1.95B

Currency in JPY

Biken Techno Corporation Earnings and Revenue History

015B30B45B1.5 %3 %4.5 %6 %EarningsProfit Margin2017201820192020202120222023202420252026RevenueEarningsProfit Margin

Biken Techno Corporation Debt to Assets

015B30B45B40 %48 %56 %64 %LiabilitiesDebt to Assets2017201820192020202120222023202420252026AssetsLiabilitiesDebt to Assets

Biken Techno Corporation Cash Flow

-5B-2.5B02.5B5B7.5B2017201820192020202120222023202420252026OperatingInvestingFinancing

Biken Techno Corporation Forecast EPS vs Actual EPS

30354045505560Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26EPS EstimateBeatMiss