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Koatsu Gas Kogyo Co., Ltd. (4097) Financial Statements
Koatsu Gas Kogyo Co., Ltd. Financial Overview
Koatsu Gas Kogyo Co., Ltd.'s market cap is currently $67.29B. The company's EPS TTM is $92.92; its P/E ratio is 13.12; and it has a dividend yield of 3.28%. Koatsu Gas Kogyo Co., Ltd. has not announced its next earnings date. 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 | $ 98.68B | $ 98.98B | $ 93.28B | $ 91.47B | $ 82.48B |
| Gross Profit | $ 26.48B | $ 25.02B | $ 23.95B | $ 22.57B | $ 21.72B |
| Operating Income | $ 5.87B | $ 5.91B | $ 5.74B | $ 5.12B | $ 4.72B |
| EBITDA | $ 9.17B | $ 8.75B | $ 8.47B | $ 7.73B | $ 7.03B |
| Net Income | $ 4.66B | $ 4.78B | $ 4.50B | $ 3.94B | $ 4.15B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 27.54B | $ 29.98B | $ 29.22B | $ 26.26B | $ 23.97B |
| Total Assets | $ 123.38B | $ 122.99B | $ 120.18B | $ 107.51B | $ 98.40B |
| Total Debt | $ 6.92B | $ 11.59B | $ 11.52B | $ 10.07B | $ 5.95B |
| Net Debt | $ -20.62B | $ -18.39B | $ -17.70B | $ -15.82B | $ -18.02B |
| Total Liabilities | $ 38.38B | $ 43.30B | $ 43.73B | $ 38.44B | $ 32.50B |
| Stockholders' Equity | $ 84.17B | $ 78.92B | $ 75.72B | $ 68.41B | $ 65.29B |
| Cash Flow | |||||
| Free Cash Flow | $ 3.58B | $ 2.26B | $ 2.69B | $ -1.25B | $ 1.52B |
| Operating Cash Flow | $ 8.00B | $ 6.42B | $ 8.10B | $ 5.65B | $ 5.80B |
| Investing Cash Flow | $ -4.45B | $ -5.09B | $ -5.79B | $ -6.67B | $ -3.82B |
| Financing Cash Flow | $ -6.34B | $ -1.09B | $ 391.00M | $ 3.23B | $ 583.28M |
Currency in JPY