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Koryojyuhan Co., Ltd. (3495) Financial Statements
Koryojyuhan Co., Ltd. Financial Overview
Koryojyuhan Co., Ltd.'s market cap is currently $6.16B. The company's EPS TTM is $342.63; its P/E ratio is 6.45; and it has a dividend yield of 2.90%. Koryojyuhan Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 11.53B | $ 10.04B | $ 9.32B | $ 8.71B | $ 7.80B |
| Gross Profit | $ 3.76B | $ 3.90B | $ 3.60B | $ 3.45B | $ 3.21B |
| Operating Income | $ 1.07B | $ 1.00B | $ 856.99M | $ 794.25M | $ 600.19M |
| EBITDA | $ 1.80B | $ 1.42B | $ 1.21B | $ 1.08B | $ 856.93M |
| Net Income | $ 1.02B | $ 722.10M | $ 653.18M | $ 493.05M | $ 391.25M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.25B | $ 2.20B | $ 1.85B | $ 1.81B | $ 2.03B |
| Total Assets | $ 17.84B | $ 16.41B | $ 14.13B | $ 11.51B | $ 9.56B |
| Total Debt | $ 7.51B | $ 7.23B | $ 6.01B | $ 4.35B | $ 3.24B |
| Net Debt | $ 5.27B | $ 5.03B | $ 4.17B | $ 2.55B | $ 1.21B |
| Total Liabilities | $ 11.71B | $ 11.15B | $ 9.49B | $ 7.47B | $ 5.91B |
| Stockholders' Equity | $ 6.20B | $ 5.26B | $ 4.64B | $ 4.05B | $ 3.65B |
| Cash Flow | |||||
| Free Cash Flow | $ -711.81M | $ -1.08B | $ -1.72B | $ -1.29B | $ 412.22M |
| Operating Cash Flow | $ -646.44M | $ -712.22M | $ -1.42B | $ -319.94M | $ 609.28M |
| Investing Cash Flow | $ 552.82M | $ 7.30M | $ -282.34M | $ -1.04B | $ -185.16M |
| Financing Cash Flow | $ 109.69M | $ 1.08B | $ 1.72B | $ 1.12B | $ -81.05M |
Currency in JPY
