Sintokogio,Ltd. (SILDF) Financial Statements
Sintokogio,Ltd. Financial Overview
Sintokogio,Ltd.'s market cap is currently $360.03M. The company's EPS TTM is $53.78; its P/E ratio is -3.55; and it has a dividend yield of 6.24%. Sintokogio,Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 150.22B | $ 176.18B | $ 115.50B | $ 106.38B | $ 99.25B |
| Gross Profit | $ 42.73B | $ 50.85B | $ 33.38B | $ 28.63B | $ 27.50B |
| Operating Income | $ 3.00B | $ 3.83B | $ 5.41B | $ 2.24B | $ 2.61B |
| EBITDA | $ 9.82B | $ 13.23B | $ 8.20B | $ 5.21B | $ 5.74B |
| Net Income | $ 2.76B | $ -16.26B | $ 8.71B | $ 6.19B | $ 2.83B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 41.73B | $ 41.62B | $ 52.56B | $ 46.49B | $ 44.53B |
| Total Assets | $ 236.76B | $ 227.36B | $ 187.96B | $ 171.37B | $ 168.59B |
| Total Debt | $ 51.17B | $ 51.04B | $ 14.93B | $ 15.50B | $ 19.78B |
| Net Debt | $ 10.64B | $ 9.71B | $ -28.25B | $ -19.99B | $ -13.95B |
| Total Liabilities | $ 109.64B | $ 108.53B | $ 60.82B | $ 59.61B | $ 58.94B |
| Stockholders' Equity | $ 119.62B | $ 111.08B | $ 120.57B | $ 105.78B | $ 104.09B |
| Cash Flow | |||||
| Free Cash Flow | $ -3.22B | $ 362.00M | $ 2.83B | $ 2.04B | $ 1.37B |
| Operating Cash Flow | $ 2.35B | $ 8.84B | $ 5.94B | $ 5.49B | $ 4.09B |
| Investing Cash Flow | $ -30.33B | $ -4.08B | $ -726.00M | $ -1.62B | $ -1.19B |
| Financing Cash Flow | $ 15.27B | $ -6.02B | $ -3.04B | $ -7.09B | $ -2.75B |
Currency in JPY