Sparx Group Co (SRXXF) Financial Statements
Sparx Group Co Financial Overview
Sparx Group Co's market cap is currently $471.83M. The company's EPS TTM is $147.55; its P/E ratio is 12.26; and it has a dividend yield of 7.17%. Sparx Group Co 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 26 | Mar 25 | Mar 24 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 17.96B | $ 20.57B | $ 16.50B | $ 13.36B | $ 14.04B |
| Gross Profit | $ 17.96B | $ 20.23B | $ 16.50B | $ 13.36B | $ 14.04B |
| Operating Income | $ 7.72B | $ 9.74B | $ 7.48B | $ 5.70B | $ 6.46B |
| EBITDA | $ 8.27B | $ 10.06B | $ 9.62B | $ 6.88B | $ 6.61B |
| Net Income | $ 5.25B | $ 6.38B | $ 6.52B | $ 4.52B | $ 4.07B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 21.39B | $ 19.53B | $ 22.07B | $ 22.03B | $ 19.20B |
| Total Assets | $ 49.94B | $ 57.60B | $ 46.11B | $ 39.38B | $ 37.14B |
| Total Debt | $ 9.00B | $ 10.03B | $ 9.00B | $ 9.34B | $ 9.00B |
| Net Debt | $ -12.38B | $ -9.50B | $ -13.07B | $ -12.69B | $ -10.20B |
| Total Liabilities | $ 16.43B | $ 18.39B | $ 14.69B | $ 13.34B | $ 12.82B |
| Stockholders' Equity | $ 33.51B | $ 39.20B | $ 31.44B | $ 26.05B | $ 24.32B |
| Cash Flow | |||||
| Free Cash Flow | $ 4.39B | $ 5.85B | $ 4.37B | $ 2.80B | $ 2.65B |
| Operating Cash Flow | $ 5.06B | $ 6.04B | $ 5.99B | $ 3.10B | $ 2.66B |
| Investing Cash Flow | $ -2.12B | $ -4.02B | $ -3.13B | $ 2.00B | $ -1.18B |
| Financing Cash Flow | $ -3.39B | $ -4.02B | $ -3.29B | $ -2.41B | $ -2.48B |
Currency in JPY