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KARADANOTE INC. (4014) Financial Statements
KARADANOTE INC. Financial Overview
KARADANOTE INC.'s market cap is currently $2.80B. The company's EPS TTM is $38.31; its P/E ratio is 10.91; KARADANOTE INC. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jul 26 | Jul 25 | Jul 24 | Jul 23 | Jul 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.06B | $ 1.27B | $ 2.19B | $ 2.06B | $ 1.31B |
| Gross Profit | $ 784.59M | $ 619.00M | $ 1.48B | $ 1.52B | $ 916.51M |
| Operating Income | $ 203.87M | $ -34.00M | $ 100.68M | $ -238.00M | $ -205.20M |
| EBITDA | $ 214.90M | $ -51.91M | $ 102.11M | $ -370.80M | $ -312.56M |
| Net Income | $ 256.20M | $ -69.00M | $ 114.89M | $ -372.46M | $ -271.73M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 884.48M | $ 596.08M | $ 483.48M | $ 686.65M | $ 1.04B |
| Total Assets | $ 1.57B | $ 768.60M | $ 1.23B | $ 1.09B | $ 1.48B |
| Total Debt | $ 692.85M | $ 200.00M | $ 300.00M | $ 400.00M | $ 500.00M |
| Net Debt | $ -191.63M | $ -396.08M | $ -183.48M | $ -286.65M | $ -538.32M |
| Total Liabilities | $ 832.38M | $ 288.14M | $ 875.75M | $ 866.14M | $ 906.04M |
| Stockholders' Equity | $ 737.36M | $ 480.45M | $ 352.65M | $ 221.58M | $ 573.81M |
| Cash Flow | |||||
| Free Cash Flow | $ 73.81M | $ -116.00M | $ -110.37M | $ -258.22M | $ -349.08M |
| Operating Cash Flow | $ 74.68M | $ -115.00M | $ -107.37M | $ -255.41M | $ -346.91M |
| Investing Cash Flow | $ -279.83M | $ 143.00M | $ -3.00M | $ -2.81M | $ -3.79M |
| Financing Cash Flow | $ 493.55M | $ 84.63M | $ -92.80M | $ -93.45M | $ 424.09M |
Currency in JPY