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SJM Co., Ltd (123700) Financial Statements
SJM Co., Ltd Financial Overview
SJM Co., Ltd's market cap is currently $47.28B. The company's EPS TTM is $1153.05; its P/E ratio is 2.63; and it has a dividend yield of 6.77%. SJM Co., 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 | $ 201.42B | $ 201.91B | $ 198.88B | $ 180.24B | $ 145.73B |
| Gross Profit | $ 46.41B | $ 47.97B | $ 45.00B | $ 40.13B | $ 35.04B |
| Operating Income | $ 10.72B | $ 14.24B | $ 16.27B | $ 7.09B | $ 7.74B |
| EBITDA | $ 18.29B | $ 35.43B | $ 30.59B | $ 19.50B | $ 18.39B |
| Net Income | $ 12.12B | $ 20.80B | $ 17.60B | $ 4.92B | $ 4.44B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 96.01B | $ 74.96B | $ 56.17B | $ 46.99B | $ 47.50B |
| Total Assets | $ 285.85B | $ 285.11B | $ 251.63B | $ 243.28B | $ 241.27B |
| Total Debt | $ 10.53B | $ 11.85B | $ 11.11B | $ 16.44B | $ 14.69B |
| Net Debt | $ -59.69B | $ -45.72B | $ -37.03B | $ -17.37B | $ -23.80B |
| Total Liabilities | $ 45.66B | $ 57.80B | $ 52.70B | $ 56.09B | $ 55.54B |
| Stockholders' Equity | $ 231.81B | $ 217.67B | $ 189.79B | $ 177.15B | $ 173.71B |
| Cash Flow | |||||
| Free Cash Flow | $ 26.32B | $ 16.32B | $ 14.59B | $ 4.01B | $ -12.21B |
| Operating Cash Flow | $ 34.42B | $ 21.66B | $ 17.16B | $ 9.34B | $ -3.20B |
| Investing Cash Flow | $ -16.08B | $ -12.15B | $ 2.41B | $ -12.19B | $ -8.56B |
| Financing Cash Flow | $ -7.36B | $ -5.23B | $ -5.05B | $ -800.08M | $ -7.97B |
Currency in KRW
