Kaga Electronics Co., Ltd. (9V2) Financial Statements
Kaga Electronics Co., Ltd. Financial Overview
Kaga Electronics Co., Ltd.'s market cap is currently $1.49B. The company's EPS TTM is $633.00; its P/E ratio is 7.62; and it has a dividend yield of 2.97%. Kaga Electronics 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.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 658.94B | $ 547.78B | $ 542.70B | $ 608.06B | $ 495.83B |
| Gross Profit | $ 85.35B | $ 71.67B | $ 70.45B | $ 78.51B | $ 60.55B |
| Operating Income | $ 27.82B | $ 23.60B | $ 25.84B | $ 32.25B | $ 20.91B |
| EBITDA | $ 46.59B | $ 28.96B | $ 33.27B | $ 37.26B | $ 25.51B |
| Net Income | $ 31.10B | $ 17.08B | $ 20.34B | $ 23.07B | $ 15.40B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 89.85B | $ 80.34B | $ 66.77B | $ 52.80B | $ 41.31B |
| Total Assets | $ 403.69B | $ 305.67B | $ 286.79B | $ 286.22B | $ 272.14B |
| Total Debt | $ 80.37B | $ 33.49B | $ 34.27B | $ 41.94B | $ 51.17B |
| Net Debt | $ -9.34B | $ -46.69B | $ -32.33B | $ -10.66B | $ 10.12B |
| Total Liabilities | $ 220.18B | $ 139.29B | $ 135.56B | $ 156.48B | $ 166.34B |
| Stockholders' Equity | $ 183.50B | $ 166.22B | $ 150.84B | $ 129.61B | $ 105.68B |
| Cash Flow | |||||
| Free Cash Flow | $ -6.26B | $ 19.80B | $ 23.97B | $ 26.88B | $ -4.83B |
| Operating Cash Flow | $ -2.47B | $ 25.05B | $ 29.39B | $ 30.57B | $ -1.55B |
| Investing Cash Flow | $ -3.47B | $ -9.85B | $ -2.75B | $ -4.80B | $ -6.77B |
| Financing Cash Flow | $ 20.33B | $ -7.46B | $ -17.19B | $ -15.55B | $ 1.16B |
Currency in JPY