Kenedix Office Investment Corporation (K9R) Financial Statements
Kenedix Office Investment Corporation Financial Overview
Kenedix Office Investment Corporation's market cap is currently $3.06B. The company's EPS TTM is $8421.68; its P/E ratio is 16.04; and it has a dividend yield of 6.26%. Kenedix Office Investment 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.
| Apr 26 | Apr 25 | Apr 24 | Apr 23 | Apr 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 78.72B | $ 78.06B | $ 39.54B | $ 32.16B | $ 31.33B |
| Gross Profit | $ 46.67B | $ 47.34B | $ 18.27B | $ 17.14B | $ 17.20B |
| Operating Income | $ 39.21B | $ 36.81B | $ 15.65B | $ 14.81B | $ 14.85B |
| EBITDA | $ 48.98B | $ 63.66B | $ 21.18B | $ 19.70B | $ 19.66B |
| Net Income | $ 33.83B | $ 49.40B | $ 13.78B | $ 12.95B | $ 12.93B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 49.66B | $ 24.86B | $ 28.94B | $ 20.38B | $ 19.27B |
| Total Assets | $ 1.25T | $ 1.24T | $ 475.37B | $ 473.01B | $ 456.33B |
| Total Debt | $ 565.43B | $ 548.40B | $ 214.95B | $ 214.95B | $ 198.75B |
| Net Debt | $ 515.77B | $ 523.54B | $ 186.01B | $ 194.57B | $ 179.48B |
| Total Liabilities | $ 622.35B | $ 606.12B | $ 243.84B | $ 243.45B | $ 225.78B |
| Stockholders' Equity | $ 632.30B | $ 635.86B | $ 231.52B | $ 229.56B | $ 230.54B |
| Cash Flow | |||||
| Free Cash Flow | $ 45.91B | $ -18.14B | $ 20.04B | $ -1.16B | $ 18.52B |
| Operating Cash Flow | $ 82.72B | $ 57.06B | $ 21.88B | $ 20.90B | $ 20.88B |
| Investing Cash Flow | $ -37.83B | $ -73.68B | $ -675.89M | $ -20.12B | $ -2.16B |
| Financing Cash Flow | $ -21.76B | $ -5.85B | $ -12.63B | $ 1.19B | $ -16.20B |
Currency in JPY