KYB Corporation (60V) Financial Statements
KYB Corporation Financial Overview
KYB Corporation's market cap is currently $1.04B. The company's EPS TTM is $196.24; its P/E ratio is 7.71; and it has a dividend yield of 10.59%. KYB Corporation 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 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 481.53B | $ 438.32B | $ 442.78B | $ 431.20B | $ 388.36B |
| Gross Profit | $ 97.94B | $ 82.64B | $ 81.28B | $ 85.25B | $ 78.76B |
| Operating Income | $ 29.39B | $ 20.42B | $ 21.00B | $ 31.70B | $ 29.92B |
| EBITDA | $ 56.58B | $ 42.93B | $ 42.49B | $ 52.03B | $ 49.47B |
| Net Income | $ 29.04B | $ 14.90B | $ 15.82B | $ 27.21B | $ 22.55B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 50.18B | $ 47.43B | $ 46.64B | $ 43.59B | $ 52.12B |
| Total Assets | $ 493.73B | $ 463.11B | $ 476.53B | $ 446.84B | $ 434.19B |
| Total Debt | $ 114.03B | $ 104.30B | $ 101.14B | $ 114.32B | $ 117.83B |
| Net Debt | $ 63.85B | $ 62.95B | $ 57.09B | $ 74.75B | $ 71.40B |
| Total Liabilities | $ 233.82B | $ 228.09B | $ 250.12B | $ 255.80B | $ 273.27B |
| Stockholders' Equity | $ 249.78B | $ 225.54B | $ 217.19B | $ 182.83B | $ 153.41B |
| Cash Flow | |||||
| Free Cash Flow | $ -2.81B | $ 26.80B | $ 15.25B | $ 12.29B | $ 14.95B |
| Operating Cash Flow | $ 19.51B | $ 43.85B | $ 39.86B | $ 23.91B | $ 24.25B |
| Investing Cash Flow | $ -6.62B | $ -34.13B | $ -23.50B | $ -13.52B | $ -10.87B |
| Financing Cash Flow | $ -12.32B | $ -9.10B | $ -15.03B | $ -20.18B | $ -32.71B |
Currency in JPY