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Kanamic Network Co., LTD. (3939) Financial Statements
Kanamic Network Co., LTD. Financial Overview
Kanamic Network Co., LTD.'s market cap is currently $23.28B. The company's EPS TTM is $28.04; its P/E ratio is 17.51; and it has a dividend yield of 1.83%. Kanamic Network 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 | $ 5.50B | $ 5.01B | $ 3.75B | $ 2.50B | $ 2.08B |
| Gross Profit | $ 3.54B | $ 3.07B | $ 2.59B | $ 2.10B | $ 1.79B |
| Operating Income | $ 1.61B | $ 1.44B | $ 1.10B | $ 962.77M | $ 841.80M |
| EBITDA | $ 2.04B | $ 1.71B | $ 1.40B | $ 1.16B | $ 977.47M |
| Net Income | $ 1.11B | $ 919.99M | $ 763.10M | $ 685.52M | $ 579.58M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.33B | $ 3.43B | $ 2.87B | $ 4.55B | $ 3.71B |
| Total Assets | $ 6.54B | $ 6.18B | $ 5.65B | $ 6.51B | $ 4.40B |
| Total Debt | $ 657.68M | $ 932.01M | $ 1.28B | $ 3.22B | $ 2.00B |
| Net Debt | $ -2.67B | $ -2.50B | $ -1.59B | $ -1.33B | $ -1.71B |
| Total Liabilities | $ 1.89B | $ 2.34B | $ 2.48B | $ 3.96B | $ 2.44B |
| Stockholders' Equity | $ 4.65B | $ 3.83B | $ 3.17B | $ 2.55B | $ 1.96B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.15B | $ 1.15B | $ 789.13M | $ 478.91M | $ 534.29M |
| Operating Cash Flow | $ 1.29B | $ 1.51B | $ 1.43B | $ 803.27M | $ 756.75M |
| Investing Cash Flow | $ -743.55M | $ -343.84M | $ -842.25M | $ -457.20M | $ -216.03M |
| Financing Cash Flow | $ -651.11M | $ -613.68M | $ -2.27B | $ 488.97M | $ 1.46B |
Currency in JPY
