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Katakura & Co-op Agri Corporation (4031) Financial Statements
Katakura & Co-op Agri Corporation Financial Overview
Katakura & Co-op Agri Corporation's market cap is currently $9.27B. The company's EPS TTM is $62.16; its P/E ratio is -7.98; and it has a dividend yield of 1.93%. Katakura & Co-op Agri Corporation is scheduled to report earnings on ―, and the estimated EPS forecast is $―. 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 | $ 42.65B | $ 41.37B | $ 41.23B | $ 51.03B | $ 38.96B |
| Gross Profit | $ 6.50B | $ 6.21B | $ 4.73B | $ 9.45B | $ 6.73B |
| Operating Income | $ 505.00M | $ 651.00M | $ -852.00M | $ 3.56B | $ 1.12B |
| EBITDA | $ 1.94B | $ 1.94B | $ 435.00M | $ 4.81B | $ 2.44B |
| Net Income | $ -1.23B | $ 350.00M | $ -630.00M | $ 2.17B | $ 1.02B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.65B | $ 2.10B | $ 2.33B | $ 1.90B | $ 2.00B |
| Total Assets | $ 48.94B | $ 50.63B | $ 49.19B | $ 49.90B | $ 43.58B |
| Total Debt | $ 14.33B | $ 14.85B | $ 12.40B | $ 10.12B | $ 7.21B |
| Net Debt | $ 11.68B | $ 12.75B | $ 10.07B | $ 8.22B | $ 5.22B |
| Total Liabilities | $ 25.97B | $ 26.77B | $ 25.64B | $ 25.07B | $ 20.56B |
| Stockholders' Equity | $ 22.92B | $ 23.82B | $ 23.50B | $ 24.78B | $ 22.97B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.62B | $ -1.74B | $ -690.00M | $ -2.10B | $ -862.00M |
| Operating Cash Flow | $ 5.27B | $ 152.00M | $ 1.52B | $ -1.21B | $ 341.00M |
| Investing Cash Flow | $ -3.85B | $ -2.48B | $ -2.21B | $ -1.24B | $ -529.00M |
| Financing Cash Flow | $ -876.00M | $ 2.11B | $ 1.12B | $ 2.35B | $ -624.00M |
Currency in JPY