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Kadoya Sesame Mills Incorporated (2612) Financial Statements
Kadoya Sesame Mills Incorporated Financial Overview
Kadoya Sesame Mills Incorporated's market cap is currently $87.50B. The company's EPS TTM is $104.05; its P/E ratio is 30.03; and it has a dividend yield of 1.44%. Kadoya Sesame Mills Incorporated 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 | $ 40.03B | $ 39.45B | $ 35.68B | $ 33.69B | $ 32.19B |
| Gross Profit | $ 11.32B | $ 10.15B | $ 9.78B | $ 9.44B | $ 10.16B |
| Operating Income | $ 3.82B | $ 3.17B | $ 3.12B | $ 2.91B | $ 3.45B |
| EBITDA | $ 4.89B | $ 4.51B | $ 4.71B | $ 4.73B | $ 5.55B |
| Net Income | $ 2.72B | $ 2.36B | $ 2.25B | $ 2.22B | $ 2.77B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 11.98B | $ 7.88B | $ 8.70B | $ 6.89B | $ 6.15B |
| Total Assets | $ 47.35B | $ 43.54B | $ 42.67B | $ 41.49B | $ 39.36B |
| Total Debt | $ 61.00M | $ 68.00M | $ 71.00M | $ 71.00M | $ 0.00 |
| Net Debt | $ -11.92B | $ -7.81B | $ -8.63B | $ -6.82B | $ -6.15B |
| Total Liabilities | $ 9.90B | $ 8.27B | $ 8.31B | $ 8.76B | $ 8.21B |
| Stockholders' Equity | $ 37.44B | $ 35.27B | $ 34.35B | $ 32.73B | $ 31.15B |
| Cash Flow | |||||
| Free Cash Flow | $ 5.31B | $ 83.00M | $ 2.70B | $ 1.77B | $ 3.86B |
| Operating Cash Flow | $ 5.69B | $ 384.00M | $ 2.97B | $ 2.46B | $ 4.54B |
| Investing Cash Flow | $ -671.00M | $ -258.00M | $ -239.00M | $ -720.00M | $ -473.00M |
| Financing Cash Flow | $ -920.00M | $ -925.00M | $ -922.00M | $ -1.00B | $ -781.00M |
Currency in JPY