Want to see JP:4013 full AI Analyst Report?
Kinjiro Co., Ltd. (4013) Financial Statements
Kinjiro Co., Ltd. Financial Overview
Kinjiro Co., Ltd.'s market cap is currently $15.57B. The company's EPS TTM is $50.12; its P/E ratio is 15.22; and it has a dividend yield of 1.31%. Kinjiro Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.37B | $ 4.38B | $ 3.92B | $ 3.55B | $ 3.32B |
| Gross Profit | $ 3.66B | $ 2.65B | $ 2.49B | $ 2.42B | $ 2.03B |
| Operating Income | $ 1.52B | $ 729.86M | $ 572.17M | $ 442.15M | $ 261.73M |
| EBITDA | $ 2.44B | $ 1.58B | $ 1.21B | $ 787.06M | $ 431.11M |
| Net Income | $ 1.01B | $ 461.85M | $ 370.07M | $ 304.65M | $ 162.92M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.99B | $ 4.23B | $ 4.47B | $ 4.57B | $ 7.63B |
| Total Assets | $ 13.73B | $ 12.83B | $ 12.80B | $ 12.66B | $ 9.78B |
| Total Debt | $ 1.87B | $ 2.18B | $ 2.48B | $ 2.80B | $ 134.45M |
| Net Debt | $ -3.12B | $ -2.06B | $ -1.98B | $ -1.77B | $ -7.49B |
| Total Liabilities | $ 3.48B | $ 3.45B | $ 3.80B | $ 3.91B | $ 925.37M |
| Stockholders' Equity | $ 10.25B | $ 9.37B | $ 9.00B | $ 8.76B | $ 8.85B |
| Cash Flow | |||||
| Free Cash Flow | $ 2.14B | $ 940.02M | $ 1.08B | $ -4.85B | $ -172.43M |
| Operating Cash Flow | $ 2.20B | $ 1.16B | $ 1.47B | $ 410.38M | $ 179.13M |
| Investing Cash Flow | $ -3.00B | $ -957.61M | $ -1.01B | $ -5.73B | $ -587.49M |
| Financing Cash Flow | $ -429.59M | $ -439.66M | $ -441.59M | $ 2.25B | $ -1.21B |
Currency in JPY
