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BKI Investment Co. Ltd. (BKI) Financial Statements
BKI Investment Co. Ltd. Financial Overview
BKI Investment Co. Ltd.'s market cap is currently $1.44B. The company's EPS TTM is $0.08; its P/E ratio is 22.30; and it has a dividend yield of 5.56%. BKI Investment Co. Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 72.38M | $ 70.16M | $ 68.34M | $ 77.55M | $ 104.60M |
| Gross Profit | $ 70.72M | $ 70.16M | $ 68.34M | $ 72.75M | $ 63.39M |
| Operating Income | $ 69.78M | $ 67.93M | $ 65.91M | $ 70.34M | $ 61.25M |
| EBITDA | $ 69.78M | $ 67.93M | $ 65.89M | $ 70.34M | $ 61.25M |
| Net Income | $ 64.42M | $ 61.86M | $ 64.39M | $ 70.07M | $ 100.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 75.13M | $ 98.44M | $ 99.40M | $ 105.22M | $ 72.08M |
| Total Assets | $ 1.67B | $ 1.58B | $ 1.48B | $ 1.40B | $ 1.24B |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -55.13M | $ -98.44M | $ -99.40M | $ -105.22M | $ -72.08M |
| Total Liabilities | $ 158.68M | $ 140.75M | $ 113.15M | $ 97.30M | $ 73.13M |
| Stockholders' Equity | $ 1.52B | $ 1.44B | $ 1.37B | $ 1.30B | $ 1.17B |
| Cash Flow | |||||
| Free Cash Flow | $ 63.28M | $ 64.32M | $ 63.55M | $ 73.91M | $ 100.17M |
| Operating Cash Flow | $ 63.28M | $ 64.32M | $ 63.55M | $ 73.91M | $ 100.17M |
| Investing Cash Flow | $ 12.58M | $ -5.32M | $ -14.25M | $ -55.90M | $ -23.48M |
| Financing Cash Flow | $ -64.17M | $ -59.96M | $ -55.13M | $ 15.13M | $ -45.22M |
Currency in AUD