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Kyokuto Co., Ltd. (2300) Financial Statements
Kyokuto Co., Ltd. Financial Overview
Kyokuto Co., Ltd.'s market cap is currently $2.66B. The company's EPS TTM is ―; its P/E ratio is 166.67; and it has a dividend yield of 2.18%. Kyokuto Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Feb 26 | Feb 26 | Feb 25 | Feb 23 | Feb 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.38B | $ 5.24B | $ 4.92B | $ 4.69B | $ 4.58B |
| Gross Profit | $ 3.77B | $ 3.66B | $ 3.42B | $ 3.31B | $ 3.14B |
| Operating Income | $ 92.99M | $ -2.31M | $ 83.30M | $ -154.65M | $ -442.50M |
| EBITDA | $ 208.95M | $ 112.98M | $ 166.99M | $ -62.05M | $ -344.56M |
| Net Income | $ 83.05M | $ 53.88M | $ 119.01M | $ -169.78M | $ -784.15M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 469.53M | $ 322.30M | $ 415.08M | $ 497.74M | $ 395.74M |
| Total Assets | $ 4.40B | $ 4.41B | $ 4.33B | $ 3.78B | $ 3.78B |
| Total Debt | $ 1.24B | $ 1.06B | $ 1.30B | $ 625.14M | $ 834.05M |
| Net Debt | $ 767.16M | $ 741.99M | $ 884.96M | $ 127.40M | $ 438.31M |
| Total Liabilities | $ 2.26B | $ 2.11B | $ 2.22B | $ 2.00B | $ 1.86B |
| Stockholders' Equity | $ 2.14B | $ 2.30B | $ 2.12B | $ 1.78B | $ 1.93B |
| Cash Flow | |||||
| Free Cash Flow | $ 351.11M | $ 85.70M | $ -605.25M | $ 155.18M | $ -226.98M |
| Operating Cash Flow | $ 393.42M | $ 122.48M | $ -287.22M | $ 249.87M | $ -135.95M |
| Investing Cash Flow | $ -85.67M | $ -35.21M | $ -438.57M | $ 100.15M | $ -46.20M |
| Financing Cash Flow | $ -253.29M | $ -234.50M | $ 643.13M | $ -248.02M | $ 114.22M |
Currency in JPY
