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Kanmonkai Co., Ltd. (3372) Financial Statements
Kanmonkai Co., Ltd. Financial Overview
Kanmonkai Co., Ltd.'s market cap is currently $2.92B. The company's EPS TTM is $6.71; its P/E ratio is 31.74; Kanmonkai 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 | $ 5.27B | $ 5.26B | $ 5.02B | $ 4.21B | $ 2.60B |
| Gross Profit | $ 3.34B | $ 3.42B | $ 3.19B | $ 2.72B | $ 1.44B |
| Operating Income | $ 189.37M | $ 327.59M | $ 249.75M | $ 54.76M | $ -715.25M |
| EBITDA | $ 260.76M | $ 409.30M | $ 404.99M | $ 311.07M | $ 144.88M |
| Net Income | $ 123.73M | $ 378.02M | $ 330.84M | $ 206.30M | $ 600.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 774.42M | $ 1.40B | $ 2.47B | $ 2.81B | $ 1.70B |
| Total Assets | $ 2.71B | $ 3.32B | $ 4.60B | $ 4.86B | $ 4.85B |
| Total Debt | $ 740.03M | $ 1.43B | $ 2.99B | $ 3.59B | $ 3.59B |
| Net Debt | $ -34.39M | $ 26.04M | $ 513.02M | $ 777.32M | $ 1.89B |
| Total Liabilities | $ 1.30B | $ 2.03B | $ 3.69B | $ 4.29B | $ 4.49B |
| Stockholders' Equity | $ 1.41B | $ 1.29B | $ 910.99M | $ 573.14M | $ 366.64M |
| Cash Flow | |||||
| Free Cash Flow | $ 76.00M | $ 485.15M | $ 250.77M | $ 1.10B | $ 271.43M |
| Operating Cash Flow | $ 203.79M | $ 604.04M | $ 380.34M | $ 1.14B | $ 293.94M |
| Investing Cash Flow | $ -137.44M | $ 332.07M | $ -566.86M | $ -22.44M | $ -23.03M |
| Financing Cash Flow | $ -689.98M | $ -1.56B | $ -600.02M | $ -1.52M | $ 25.90M |
Currency in JPY