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Kakiyasu Honten Co., Ltd. (2294) Financial Statements
Kakiyasu Honten Co., Ltd. Financial Overview
Kakiyasu Honten Co., Ltd.'s market cap is currently $25.72B. The company's EPS TTM is $65.04; its P/E ratio is 34.62; and it has a dividend yield of 3.46%. Kakiyasu Honten Co., Ltd. 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 | Feb 23 | Feb 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 36.34B | $ 36.10B | $ 37.05B | $ 37.64B | $ 38.00B |
| Gross Profit | $ 19.50B | $ 19.58B | $ 20.00B | $ 20.12B | $ 19.75B |
| Operating Income | $ 1.48B | $ 1.50B | $ 2.20B | $ 3.01B | $ 2.78B |
| EBITDA | $ 1.82B | $ 2.13B | $ 2.74B | $ 3.49B | $ 3.29B |
| Net Income | $ 700.00M | $ 701.00M | $ 1.40B | $ 1.89B | $ 1.70B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.11B | $ 8.00B | $ 10.71B | $ 11.35B | $ 10.55B |
| Total Assets | $ 18.26B | $ 19.38B | $ 21.88B | $ 21.86B | $ 20.13B |
| Total Debt | $ 91.00M | $ 52.00M | $ 46.00M | $ 7.00M | $ 13.00M |
| Net Debt | $ -7.02B | $ -7.94B | $ -10.66B | $ -10.74B | $ -10.54B |
| Total Liabilities | $ 3.81B | $ 4.34B | $ 4.22B | $ 4.85B | $ 4.29B |
| Stockholders' Equity | $ 14.45B | $ 15.04B | $ 17.66B | $ 17.01B | $ 15.83B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.08B | $ 751.00M | $ 383.00M | $ 1.91B | $ 3.53B |
| Operating Cash Flow | $ 1.54B | $ 1.75B | $ 1.41B | $ 2.55B | $ 3.74B |
| Investing Cash Flow | $ -657.00M | $ -2.95B | $ -1.15B | $ -699.00M | $ -418.00M |
| Financing Cash Flow | $ -826.00M | $ -905.00M | $ -895.00M | $ -1.05B | $ -789.00M |
Currency in JPY