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Kokuyo Camlin Limited (KOKUYOCMLN) Financial Statements
Kokuyo Camlin Limited Financial Overview
Kokuyo Camlin Limited's market cap is currently $7.45B. The company's EPS TTM is $2.20; its P/E ratio is 34.14; and it has a dividend yield of 0.41%. Kokuyo Camlin Limited is scheduled to report earnings on November 4, 2026, and the estimated EPS forecast is $0.40. 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 | $ 8.06B | $ 7.63B | $ 8.14B | $ 7.73B | $ 5.07B |
| Gross Profit | $ 1.79B | $ 1.52B | $ 2.90B | $ 2.85B | $ 1.78B |
| Operating Income | $ 359.63M | $ 126.74M | $ 581.10M | $ 377.44M | $ 5.52M |
| EBITDA | $ 585.71M | $ 345.67M | $ 822.65M | $ 564.47M | $ 163.36M |
| Net Income | $ 247.88M | $ 58.33M | $ 438.32M | $ 244.47M | $ -47.28M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 118.21M | $ 77.44M | $ 97.04M | $ 84.92M | $ 72.56M |
| Total Assets | $ 4.67B | $ 4.55B | $ 4.93B | $ 4.42B | $ 3.89B |
| Total Debt | $ 367.59M | $ 541.04M | $ 803.38M | $ 558.07M | $ 704.80M |
| Net Debt | $ 249.39M | $ 463.60M | $ 712.33M | $ 475.57M | $ 641.28M |
| Total Liabilities | $ 1.45B | $ 1.53B | $ 1.97B | $ 1.80B | $ 1.49B |
| Stockholders' Equity | $ 3.22B | $ 3.02B | $ 2.96B | $ 2.63B | $ 2.39B |
| Cash Flow | |||||
| Free Cash Flow | $ 217.08M | $ 306.82M | $ -71.03M | $ 153.77M | $ 115.28M |
| Operating Cash Flow | $ 385.81M | $ 517.48M | $ 188.35M | $ 274.79M | $ 178.03M |
| Investing Cash Flow | $ -161.22M | $ -210.01M | $ -176.69M | $ -74.06M | $ -55.80M |
| Financing Cash Flow | $ -183.09M | $ -329.63M | $ 414.00K | $ -188.28M | $ -119.27M |
Currency in INR