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Kandatsushinki Ltd. (1992) Financial Statements
Kandatsushinki Ltd. Financial Overview
Kandatsushinki Ltd.'s market cap is currently $7.04B. The company's EPS TTM is $100.80; its P/E ratio is 28.83; and it has a dividend yield of 2.82%. Kandatsushinki 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 | $ 6.78B | $ 7.18B | $ 7.15B | $ 5.98B | $ 5.95B |
| Gross Profit | $ 1.95B | $ 2.22B | $ 2.18B | $ 1.83B | $ 1.69B |
| Operating Income | $ 438.48M | $ 625.59M | $ 721.31M | $ 483.71M | $ 370.31M |
| EBITDA | $ 667.27M | $ 738.51M | $ 850.70M | $ 631.35M | $ 510.71M |
| Net Income | $ 372.76M | $ 431.63M | $ 545.18M | $ 383.80M | $ 563.03M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.44B | $ 2.76B | $ 2.90B | $ 2.72B | $ 2.80B |
| Total Assets | $ 9.79B | $ 9.88B | $ 9.73B | $ 8.60B | $ 8.35B |
| Total Debt | $ 364.91M | $ 405.86M | $ 417.20M | $ 464.93M | $ 484.56M |
| Net Debt | $ -3.07B | $ -2.36B | $ -2.48B | $ -2.25B | $ -2.31B |
| Total Liabilities | $ 3.44B | $ 3.77B | $ 3.96B | $ 3.32B | $ 3.34B |
| Stockholders' Equity | $ 6.35B | $ 6.12B | $ 5.77B | $ 5.28B | $ 5.02B |
| Cash Flow | |||||
| Free Cash Flow | $ 609.90M | $ 367.02M | $ 477.33M | $ 40.66M | $ 117.51M |
| Operating Cash Flow | $ 657.01M | $ 471.66M | $ 497.18M | $ 43.63M | $ 133.71M |
| Investing Cash Flow | $ 235.34M | $ -80.76M | $ -20.19M | $ 91.27M | $ 208.40M |
| Financing Cash Flow | $ -226.35M | $ -424.50M | $ -297.96M | $ -217.63M | $ -233.86M |
Currency in JPY