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Kandenko Co., Ltd. (5EY) Financial Statements

Kandenko Co., Ltd. Financial Overview

Kandenko Co., Ltd.'s market cap is currently $5.33B. The company's EPS TTM is $316.12; its P/E ratio is 13.98; and it has a dividend yield of 2.67%. Kandenko Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue$ 742.02B$ 671.89B$ 598.43B$ 541.58B$ 495.57B
Gross Profit$ 120.71B$ 92.92B$ 71.19B$ 60.14B$ 56.72B
Operating Income$ 83.14B$ 58.33B$ 40.94B$ 32.75B$ 30.64B
EBITDA$ 102.94B$ 71.61B$ 54.09B$ 40.72B$ 38.60B
Net Income$ 63.52B$ 42.38B$ 27.34B$ 21.17B$ 20.32B
Balance Sheet
Cash & Short-Term Investments$ 79.94B$ 60.99B$ 66.65B$ 65.23B$ 72.61B
Total Assets$ 635.62B$ 603.22B$ 567.27B$ 495.87B$ 478.57B
Total Debt$ 14.06B$ 27.11B$ 27.27B$ 15.78B$ 15.80B
Net Debt$ -63.87B$ -33.88B$ -39.39B$ -47.15B$ -51.81B
Total Liabilities$ 229.93B$ 222.27B$ 221.47B$ 187.41B$ 185.05B
Stockholders' Equity$ 390.27B$ 367.86B$ 333.94B$ 298.40B$ 283.98B
Cash Flow
Free Cash Flow$ 73.67B$ 3.38B$ 1.57B$ 2.00B$ 19.91B
Operating Cash Flow$ 89.45B$ 18.26B$ 19.84B$ 7.46B$ 27.15B
Investing Cash Flow$ -4.83B$ -10.17B$ -19.08B$ -6.63B$ -9.22B
Financing Cash Flow$ -65.64B$ -12.63B$ 567.00M$ -7.32B$ -7.79B

Currency in JPY

Kandenko Co., Ltd. Earnings and Revenue History

0300B600B900B2.5 %5 %7.5 %10 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Kandenko Co., Ltd. Debt to Assets

0250B500B750B35 %40 %45 %50 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Kandenko Co., Ltd. Cash Flow

-100B-50B050B100B201720182019202020212022202320242025OperatingInvestingFinancing

Kandenko Co., Ltd. Forecast EPS vs Actual EPS

0.40.40.50.50.60.6Q2 25Q3 25Q4 25Q1 26Q2 26EPS EstimateBeatMiss