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PKSHA Technology, Inc. (DE:762)
:762
Germany Market

PKSHA Technology, Inc. (762) Financial Statements

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PKSHA Technology, Inc. Financial Overview

PKSHA Technology, Inc.'s market cap is currently €830.55M. The company's EPS TTM is €0.584; its P/E ratio is 44.51; PKSHA Technology, Inc. is scheduled to report earnings on February 13, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Sep 23Sep 22Sep 21Sep 20
Income Statement
Total Revenue¥ 16.89B¥ 13.91B¥ 11.51B¥ 8.73B¥ 7.39B
Gross Profit¥ 8.53B¥ 6.92B¥ 5.74B¥ 3.59B¥ 2.84B
Operating Income¥ 3.24B¥ 1.72B¥ 1.57B¥ 713.51M¥ 634.71M
EBITDA¥ 5.08B¥ 2.39B¥ 3.06B¥ 1.41B¥ 3.30B
Net Income¥ 2.10B¥ 760.45M¥ 836.61M¥ 139.43M¥ 1.75B
Balance Sheet
Cash & Short-Term Investments¥ 15.27B¥ 15.51B¥ 12.50B¥ 12.80B¥ 24.14B
Total Assets¥ 41.70B¥ 36.89B¥ 35.80B¥ 35.28B¥ 31.90B
Total Debt¥ 4.72B¥ 3.05B¥ 3.73B¥ 4.43B¥ 2.15B
Net Debt¥ -10.55B¥ -12.46B¥ -8.77B¥ -8.37B¥ -21.99B
Total Liabilities¥ 9.36B¥ 8.07B¥ 6.54B¥ 6.67B¥ 4.47B
Stockholders' Equity¥ 32.25B¥ 28.69B¥ 28.85B¥ 28.36B¥ 27.44B
Cash Flow
Free Cash Flow¥ 2.19B¥ 2.38B¥ 2.09B¥ -309.96M¥ 171.60M
Operating Cash Flow¥ 3.01B¥ 2.39B¥ 2.70B¥ 168.23M¥ 661.31M
Investing Cash Flow¥ -3.08B¥ 1.72B¥ -2.32B¥ -13.48B¥ 1.97B
Financing Cash Flow¥ 37.86M¥ -1.09B¥ -681.45M¥ 1.98B¥ -1.11B
Currency in JPY

PKSHA Technology, Inc. Earnings and Revenue History

PKSHA Technology, Inc. Debt to Assets

PKSHA Technology, Inc. Cash Flow

PKSHA Technology, Inc. Forecast EPS vs Actual EPS

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