Kyokuyo Co., Ltd. (KYK) Financial Statements
Kyokuyo Co., Ltd. Financial Overview
Kyokuyo Co., Ltd.'s market cap is currently $307.54M. The company's EPS TTM is $616.04; its P/E ratio is 7.40; and it has a dividend yield of 3.26%. Kyokuyo Co., Ltd. has not announced its next earnings date. 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 | $ 334.61B | $ 302.68B | $ 261.60B | $ 272.17B | $ 253.57B |
| Gross Profit | $ 41.35B | $ 38.82B | $ 33.39B | $ 31.03B | $ 28.02B |
| Operating Income | $ 10.73B | $ 11.08B | $ 8.81B | $ 8.11B | $ 6.39B |
| EBITDA | $ 14.60B | $ 14.39B | $ 11.57B | $ 11.17B | $ 8.95B |
| Net Income | $ 6.84B | $ 6.74B | $ 5.94B | $ 5.78B | $ 4.63B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 11.05B | $ 7.51B | $ 8.45B | $ 7.05B | $ 6.54B |
| Total Assets | $ 214.13B | $ 183.63B | $ 162.02B | $ 147.99B | $ 132.09B |
| Total Debt | $ 92.10B | $ 79.92B | $ 74.62B | $ 68.97B | $ 58.12B |
| Net Debt | $ 81.05B | $ 72.40B | $ 66.17B | $ 61.92B | $ 51.58B |
| Total Liabilities | $ 135.26B | $ 115.27B | $ 103.16B | $ 101.02B | $ 89.91B |
| Stockholders' Equity | $ 77.34B | $ 66.52B | $ 58.98B | $ 47.54B | $ 42.70B |
| Cash Flow | |||||
| Free Cash Flow | $ -3.98B | $ -314.00M | $ -7.06B | $ -8.54B | $ -5.99B |
| Operating Cash Flow | $ -745.00M | $ 5.84B | $ -1.72B | $ -6.24B | $ -1.13B |
| Investing Cash Flow | $ -5.22B | $ -9.00B | $ -5.71B | $ -2.34B | $ -5.22B |
| Financing Cash Flow | $ 9.08B | $ 2.15B | $ 8.52B | $ 9.01B | $ 5.74B |
Currency in JPY