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Kyodo Public Relations Co., Ltd. (2436) Financial Statements
Kyodo Public Relations Co., Ltd. Financial Overview
Kyodo Public Relations Co., Ltd.'s market cap is currently $9.80B. The company's EPS TTM is $55.68; its P/E ratio is 10.07; and it has a dividend yield of 1.25%. Kyodo Public Relations Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 8.55B | $ 7.32B | $ 6.90B | $ 5.26B | $ 5.61B |
| Gross Profit | $ 3.79B | $ 3.31B | $ 3.00B | $ 2.42B | $ 3.00B |
| Operating Income | $ 1.30B | $ 1.07B | $ 840.79M | $ 720.05M | $ 381.49M |
| EBITDA | $ 1.49B | $ 1.24B | $ 1.09B | $ 910.72M | $ 356.24M |
| Net Income | $ 863.21M | $ 526.17M | $ 487.60M | $ 520.42M | $ 131.95M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.58B | $ 3.26B | $ 2.69B | $ 2.32B | $ 1.94B |
| Total Assets | $ 6.66B | $ 5.81B | $ 5.43B | $ 5.04B | $ 3.57B |
| Total Debt | $ 356.90M | $ 539.07M | $ 766.55M | $ 966.79M | $ 590.75M |
| Net Debt | $ -3.22B | $ -2.72B | $ -1.92B | $ -1.35B | $ -1.35B |
| Total Liabilities | $ 1.96B | $ 1.92B | $ 2.10B | $ 2.27B | $ 1.63B |
| Stockholders' Equity | $ 4.34B | $ 3.55B | $ 3.09B | $ 2.60B | $ 1.94B |
| Cash Flow | |||||
| Free Cash Flow | $ 804.30M | $ 877.95M | $ 717.38M | $ 479.21M | $ 286.15M |
| Operating Cash Flow | $ 855.40M | $ 911.15M | $ 770.91M | $ 546.46M | $ 441.54M |
| Investing Cash Flow | $ -108.56M | $ -36.59M | $ -34.56M | $ -397.03M | $ -25.56M |
| Financing Cash Flow | $ -427.98M | $ -310.73M | $ -374.78M | $ 220.00M | $ 15.55M |
Currency in JPY