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Karula Co., Ltd. (2789) Financial Statements
Karula Co., Ltd. Financial Overview
Karula Co., Ltd.'s market cap is currently $2.96B. The company's EPS TTM is $13.62; its P/E ratio is 36.20; and it has a dividend yield of 1.01%. Karula 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.
| Feb 26 | Feb 25 | Feb 24 | Feb 23 | Feb 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 7.54B | $ 7.26B | $ 6.84B | $ 6.04B | $ 5.20B |
| Gross Profit | $ 5.08B | $ 4.98B | $ 4.71B | $ 4.08B | $ 3.45B |
| Operating Income | $ 306.81M | $ 355.64M | $ 343.60M | $ -6.91M | $ -410.10M |
| EBITDA | $ 488.57M | $ 499.19M | $ 482.27M | $ 138.53M | $ -229.15M |
| Net Income | $ 239.98M | $ 363.31M | $ 437.00M | $ -61.35M | $ -448.63M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.20B | $ 1.01B | $ 1.56B | $ 1.28B | $ 1.30B |
| Total Assets | $ 5.43B | $ 5.02B | $ 5.58B | $ 5.30B | $ 5.62B |
| Total Debt | $ 2.30B | $ 2.18B | $ 3.02B | $ 3.12B | $ 3.49B |
| Net Debt | $ 1.11B | $ 1.17B | $ 1.46B | $ 1.84B | $ 2.18B |
| Total Liabilities | $ 3.24B | $ 3.04B | $ 3.93B | $ 3.97B | $ 4.21B |
| Stockholders' Equity | $ 2.19B | $ 1.98B | $ 1.65B | $ 1.34B | $ 1.41B |
| Cash Flow | |||||
| Free Cash Flow | $ 89.34M | $ 299.53M | $ 422.90M | $ 109.30M | $ 51.70M |
| Operating Cash Flow | $ 440.62M | $ 382.02M | $ 504.03M | $ 186.11M | $ 127.41M |
| Investing Cash Flow | $ -346.60M | $ -55.68M | $ 2.32M | $ 45.05M | $ -31.71M |
| Financing Cash Flow | $ 98.47M | $ -868.89M | $ -223.11M | $ -369.17M | $ 296.20M |
Currency in JPY