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KI-Star Real Estate Co., Ltd. (3465) Financial Statements
KI-Star Real Estate Co., Ltd. Financial Overview
KI-Star Real Estate Co., Ltd.'s market cap is currently $97.31B. The company's EPS TTM is $495.08; its P/E ratio is 5.36; and it has a dividend yield of 4.64%. KI-Star Real Estate 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 | $ 393.90B | $ 342.55B | $ 283.08B | $ 241.88B | $ 184.39B |
| Gross Profit | $ 55.46B | $ 41.99B | $ 32.58B | $ 37.66B | $ 40.04B |
| Operating Income | $ 27.72B | $ 17.25B | $ 11.36B | $ 19.19B | $ 23.66B |
| EBITDA | $ 29.20B | $ 18.41B | $ 12.52B | $ 20.14B | $ 24.23B |
| Net Income | $ 15.36B | $ 8.86B | $ 6.74B | $ 11.85B | $ 14.75B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 76.03B | $ 71.91B | $ 56.05B | $ 47.86B | $ 43.04B |
| Total Assets | $ 355.62B | $ 294.55B | $ 246.05B | $ 199.46B | $ 163.24B |
| Total Debt | $ 223.40B | $ 184.00B | $ 154.36B | $ 113.67B | $ 86.10B |
| Net Debt | $ 147.37B | $ 112.09B | $ 98.32B | $ 65.82B | $ 43.06B |
| Total Liabilities | $ 272.63B | $ 225.75B | $ 184.91B | $ 142.93B | $ 114.20B |
| Stockholders' Equity | $ 73.33B | $ 60.14B | $ 54.51B | $ 50.99B | $ 44.04B |
| Cash Flow | |||||
| Free Cash Flow | $ -27.85B | $ -1.04B | $ -16.09B | $ -17.01B | $ -21.51B |
| Operating Cash Flow | $ -27.48B | $ -626.00M | $ -15.28B | $ -16.39B | $ -20.71B |
| Investing Cash Flow | $ -4.05B | $ -7.54B | $ -4.89B | $ -2.48B | $ -3.11B |
| Financing Cash Flow | $ 35.31B | $ 22.21B | $ 27.07B | $ 22.39B | $ 36.56B |
Currency in JPY