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GOKURAKUYU HOLDINGS CO. LTD. (2340) Financial Statements
GOKURAKUYU HOLDINGS CO. LTD. Financial Overview
GOKURAKUYU HOLDINGS CO. LTD.'s market cap is currently $16.09B. The company's EPS TTM is $26.81; its P/E ratio is 18.72; and it has a dividend yield of 1.20%. GOKURAKUYU HOLDINGS 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.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 16.25B | $ 15.16B | $ 14.08B | $ 12.77B | $ 10.04B |
| Gross Profit | $ 2.73B | $ 2.53B | $ 2.06B | $ 1.31B | $ 552.93M |
| Operating Income | $ 1.24B | $ 1.14B | $ 748.39M | $ 40.23M | $ -568.89M |
| EBITDA | $ 1.95B | $ 1.73B | $ 1.44B | $ 821.82M | $ 387.04M |
| Net Income | $ 928.95M | $ 769.85M | $ 697.45M | $ -304.46M | $ -1.98B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.52B | $ 2.90B | $ 2.87B | $ 5.49B | $ 6.23B |
| Total Assets | $ 13.07B | $ 13.02B | $ 11.35B | $ 15.17B | $ 17.27B |
| Total Debt | $ 2.50B | $ 3.19B | $ 4.22B | $ 9.24B | $ 11.40B |
| Net Debt | $ 975.81M | $ 294.23M | $ 1.35B | $ 3.75B | $ 5.17B |
| Total Liabilities | $ 8.17B | $ 9.20B | $ 8.35B | $ 15.02B | $ 17.29B |
| Stockholders' Equity | $ 4.91B | $ 3.82B | $ 3.00B | $ 149.35M | $ -12.70M |
| Cash Flow | |||||
| Free Cash Flow | $ -661.07M | $ 1.22B | $ 530.61M | $ 482.97M | $ 1.03B |
| Operating Cash Flow | $ 1.30B | $ 2.20B | $ 1.58B | $ 836.24M | $ 1.50B |
| Investing Cash Flow | $ -2.08B | $ -1.21B | $ -1.11B | $ 175.55M | $ -603.79M |
| Financing Cash Flow | $ -595.90M | $ -957.73M | $ -2.66B | $ -1.76B | $ 404.62M |
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