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Kaihan Co., Ltd. (3133) Financial Statements
Kaihan Co., Ltd. Financial Overview
Kaihan Co., Ltd.'s market cap is currently $2.02B. The company's EPS TTM is $-93.71; its P/E ratio is -0.31; and it has a dividend yield of 0.57%. Kaihan Co., Ltd. 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 | $ 3.15B | $ 2.79B | $ 2.44B | $ 2.09B | $ 776.66M |
| Gross Profit | $ 2.25B | $ 1.99B | $ 1.65B | $ 1.38B | $ 501.33M |
| Operating Income | $ -1.44B | $ -462.21M | $ -587.55M | $ -601.51M | $ -703.11M |
| EBITDA | $ -4.60B | $ -336.21M | $ -517.08M | $ -908.61M | $ -358.05M |
| Net Income | $ -5.14B | $ -737.84M | $ -712.57M | $ -1.14B | $ -453.75M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 472.31M | $ 436.60M | $ 804.67M | $ 315.11M | $ 1.51B |
| Total Assets | $ 5.02B | $ 4.58B | $ 3.62B | $ 2.66B | $ 2.12B |
| Total Debt | $ 2.78B | $ 2.29B | $ 1.98B | $ 1.59B | $ 1.18B |
| Net Debt | $ 2.31B | $ 1.86B | $ 1.18B | $ 1.27B | $ -325.05M |
| Total Liabilities | $ 4.52B | $ 3.09B | $ 2.73B | $ 2.37B | $ 1.67B |
| Stockholders' Equity | $ 473.57M | $ 1.48B | $ 890.65M | $ 290.65M | $ 449.78M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.93B | $ -615.08M | $ -1.48B | $ -1.25B | $ -183.16M |
| Operating Cash Flow | $ -1.10B | $ -293.75M | $ -632.11M | $ -578.80M | $ -179.12M |
| Investing Cash Flow | $ -1.31B | $ -395.49M | $ -759.19M | $ -1.29B | $ 41.28M |
| Financing Cash Flow | $ 2.41B | $ 321.17M | $ 1.71B | $ 625.30M | $ 1.60B |
Currency in JPY