Kingdom Holdings Limited (K7A) Financial Statements

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Kingdom Holdings Limited Financial Overview

Kingdom Holdings Limited's market cap is currently €78.57M. The company's EPS TTM is €0.1; its P/E ratio is 9.88; Kingdom Holdings Limited is scheduled to report earnings on March 25, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	¥ 2.68B	¥ 2.57B	¥ 2.45B	¥ 2.02B	¥ 1.80B
Gross Profit	¥ 267.82M	¥ 153.27M	¥ 411.49M	¥ 386.90M	¥ 291.58M
Operating Income	¥ 125.17M	¥ -14.99M	¥ 265.01M	¥ 193.09M	¥ 127.08M
EBITDA	¥ 227.97M	¥ 109.14M	¥ 364.65M	¥ 332.42M	¥ 248.31M
Net Income	¥ 62.37M	¥ -45.38M	¥ 163.61M	¥ 175.70M	¥ 88.22M
Balance Sheet
Cash & Short-Term Investments	¥ 614.60M	¥ 230.87M	¥ 476.02M	¥ 480.29M	¥ 263.12M
Total Assets	¥ 3.11B	¥ 3.12B	¥ 3.28B	¥ 2.90B	¥ 2.79B
Total Debt	¥ 771.90M	¥ 1.02B	¥ 869.53M	¥ 752.90M	¥ 885.79M
Net Debt	¥ 157.30M	¥ 793.12M	¥ 414.71M	¥ 285.43M	¥ 636.58M
Total Liabilities	¥ 1.62B	¥ 1.64B	¥ 1.70B	¥ 1.42B	¥ 1.44B
Stockholders' Equity	¥ 1.43B	¥ 1.40B	¥ 1.52B	¥ 1.41B	¥ 1.27B
Cash Flow
Free Cash Flow	¥ 656.06M	¥ -272.15M	¥ -26.31M	¥ 400.29M	¥ 240.28M
Operating Cash Flow	¥ 702.43M	¥ -220.70M	¥ 70.04M	¥ 450.18M	¥ 358.84M
Investing Cash Flow	¥ -42.90M	¥ -47.33M	¥ -97.35M	¥ -24.58M	¥ -116.55M
Financing Cash Flow	¥ -320.79M	¥ 61.38M	¥ 14.40M	¥ -204.38M	¥ -150.24M

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Kingdom Holdings Limited Earnings and Revenue History

Income Statement >

Kingdom Holdings Limited Debt to Assets

Balance Sheet >

Kingdom Holdings Limited Cash Flow

Cash Flow >

Kingdom Holdings Limited Forecast EPS vs Actual EPS

Earnings >