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Kitanihon Spinning Co., Ltd. (3409) Financial Statements
Kitanihon Spinning Co., Ltd. Financial Overview
Kitanihon Spinning Co., Ltd.'s market cap is currently $2.37B. The company's EPS TTM is $-3.16; its P/E ratio is -15.76; Kitanihon Spinning Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.63B | $ 1.51B | $ 1.31B | $ 1.19B | $ 830.45M |
| Gross Profit | $ 233.00M | $ 222.10M | $ 201.59M | $ 95.55M | $ 82.82M |
| Operating Income | $ -49.00M | $ -137.44M | $ -61.37M | $ -154.70M | $ -140.41M |
| EBITDA | $ -32.00M | $ -115.98M | $ -48.69M | $ -202.01M | $ -80.58M |
| Net Income | $ -55.75M | $ -135.49M | $ -115.62M | $ -271.09M | $ -128.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 512.93M | $ 474.85M | $ 216.10M | $ 286.58M | $ 308.63M |
| Total Assets | $ 2.17B | $ 2.79B | $ 1.86B | $ 2.07B | $ 2.07B |
| Total Debt | $ 539.60M | $ 599.62M | $ 545.27M | $ 754.72M | $ 637.47M |
| Net Debt | $ 26.67M | $ 124.77M | $ 329.17M | $ 468.15M | $ 328.84M |
| Total Liabilities | $ 979.07M | $ 1.16B | $ 958.45M | $ 1.11B | $ 989.83M |
| Stockholders' Equity | $ 1.19B | $ 1.56B | $ 899.02M | $ 959.94M | $ 1.08B |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ -308.79M | $ -147.73M | $ -322.61M | $ -260.19M |
| Operating Cash Flow | $ -7.68M | $ -294.52M | $ -97.02M | $ -91.57M | $ -160.98M |
| Investing Cash Flow | $ -35.43M | $ 56.67M | $ 177.29M | $ -207.07M | $ -351.40M |
| Financing Cash Flow | $ 340.00M | $ 197.76M | $ -159.58M | $ 274.23M | $ 336.12M |
Currency in JPY
