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CONSEC CORPORATION (9895) Financial Statements
CONSEC CORPORATION Financial Overview
CONSEC CORPORATION's market cap is currently $2.24B. The company's EPS TTM is $-110.83; its P/E ratio is -11.28; and it has a dividend yield of 2.16%. CONSEC 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.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 9.89B | $ 10.30B | $ 10.38B | $ 9.70B | $ 10.08B |
| Gross Profit | $ 2.42B | $ 2.35B | $ 2.38B | $ 2.29B | $ 2.55B |
| Operating Income | $ -7.84M | $ -2.54M | $ 46.30M | $ 51.37M | $ 325.12M |
| EBITDA | $ 144.53M | $ 50.51M | $ 445.66M | $ 238.16M | $ 368.03M |
| Net Income | $ -141.35M | $ -208.27M | $ 210.21M | $ -2.29M | $ 59.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.97B | $ 1.57B | $ 2.00B | $ 1.38B | $ 1.70B |
| Total Assets | $ 12.37B | $ 11.96B | $ 12.58B | $ 11.64B | $ 11.76B |
| Total Debt | $ 1.74B | $ 1.46B | $ 1.03B | $ 1.10B | $ 1.20B |
| Net Debt | $ -234.55M | $ -114.66M | $ -976.04M | $ -283.70M | $ -495.88M |
| Total Liabilities | $ 4.23B | $ 3.82B | $ 4.34B | $ 3.92B | $ 4.01B |
| Stockholders' Equity | $ 7.92B | $ 7.93B | $ 8.08B | $ 7.57B | $ 7.59B |
| Cash Flow | |||||
| Free Cash Flow | $ 20.26M | $ -716.02M | $ 570.08M | $ -10.22M | $ 155.76M |
| Operating Cash Flow | $ 153.01M | $ -538.52M | $ 659.91M | $ 50.56M | $ 201.40M |
| Investing Cash Flow | $ -44.82M | $ -199.75M | $ 12.69M | $ -115.14M | $ -20.63M |
| Financing Cash Flow | $ 229.18M | $ 330.64M | $ -61.17M | $ -157.72M | $ -206.82M |
Currency in JPY