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LX HAUSYS, LTD. (108670) Financial Statements
LX HAUSYS, LTD. Financial Overview
LX HAUSYS, LTD.'s market cap is currently $270.76B. The company's EPS TTM is $3615.31; its P/E ratio is 7.83; and it has a dividend yield of 3.18%. LX HAUSYS, LTD. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.18T | $ 3.57T | $ 3.53T | $ 3.61T | $ 3.47T |
| Gross Profit | $ 661.13B | $ 856.14B | $ 750.40B | $ 760.10B | $ 832.46B |
| Operating Income | $ 1.51B | $ 97.47B | $ 109.82B | $ 14.94B | $ 69.28B |
| EBITDA | $ 160.69B | $ 256.51B | $ 292.80B | $ 106.48B | $ 212.87B |
| Net Income | $ -43.87B | $ 44.31B | $ 61.79B | $ -117.09B | $ 13.09B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 221.30B | $ 177.07B | $ 246.41B | $ 185.12B | $ 231.95B |
| Total Assets | $ 2.17T | $ 2.35T | $ 2.38T | $ 2.48T | $ 2.55T |
| Total Debt | $ 807.13B | $ 853.23B | $ 890.20B | $ 1.12T | $ 977.24B |
| Net Debt | $ 591.85B | $ 683.40B | $ 649.47B | $ 934.46B | $ 755.07B |
| Total Liabilities | $ 1.34T | $ 1.48T | $ 1.55T | $ 1.70T | $ 1.68T |
| Stockholders' Equity | $ 834.22B | $ 869.88B | $ 832.98B | $ 779.94B | $ 863.52B |
| Cash Flow | |||||
| Free Cash Flow | $ 116.28B | $ 83.33B | $ 269.42B | $ -145.36B | $ -62.37B |
| Operating Cash Flow | $ 195.28B | $ 184.00B | $ 371.34B | $ 72.00B | $ 130.73B |
| Investing Cash Flow | $ -80.83B | $ -94.23B | $ -57.38B | $ -180.84B | $ -147.30B |
| Financing Cash Flow | $ -64.90B | $ -157.85B | $ -254.15B | $ 67.77B | $ -81.91B |
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