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Koei Tecmo Holdings Co., Ltd. (3635) Financial Statements
Koei Tecmo Holdings Co., Ltd. Financial Overview
Koei Tecmo Holdings Co., Ltd.'s market cap is currently $574.70B. The company's EPS TTM is $146.18; its P/E ratio is 11.89; and it has a dividend yield of 3.84%. Koei Tecmo Holdings Co., Ltd. is scheduled to report earnings on February 1, 2027, and the estimated EPS forecast is $25.73. 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 | $ 88.39B | $ 83.15B | $ 84.58B | $ 78.42B | $ 72.76B |
| Gross Profit | $ 57.06B | $ 62.77B | $ 55.30B | $ 57.10B | $ 50.60B |
| Operating Income | $ 37.17B | $ 32.12B | $ 28.50B | $ 39.13B | $ 34.53B |
| EBITDA | $ 59.00B | $ 51.90B | $ 47.14B | $ 41.61B | $ 50.19B |
| Net Income | $ 42.83B | $ 37.63B | $ 33.79B | $ 30.93B | $ 35.36B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 115.16B | $ 44.49B | $ 70.09B | $ 20.61B | $ 45.42B |
| Total Assets | $ 313.66B | $ 209.83B | $ 245.80B | $ 210.89B | $ 219.80B |
| Total Debt | $ 0.00 | $ 467.00M | $ 46.91B | $ 47.52B | $ 48.31B |
| Net Debt | $ -61.27B | $ -23.57B | $ 35.21B | $ 34.99B | $ 28.08B |
| Total Liabilities | $ 41.12B | $ 20.41B | $ 70.25B | $ 68.20B | $ 81.70B |
| Stockholders' Equity | $ 272.54B | $ 189.42B | $ 175.55B | $ 142.68B | $ 138.10B |
| Cash Flow | |||||
| Free Cash Flow | $ 8.99B | $ 32.82B | $ 34.81B | $ 28.86B | $ 23.52B |
| Operating Cash Flow | $ 33.01B | $ 34.37B | $ 36.60B | $ 29.69B | $ 24.82B |
| Investing Cash Flow | $ -12.08B | $ 40.97B | $ -24.86B | $ -21.39B | $ -13.17B |
| Financing Cash Flow | $ 12.87B | $ -63.17B | $ -15.47B | $ -16.59B | $ -4.56B |
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