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Kufu Company Inc. (4376) Financial Statements
Kufu Company Inc. Financial Overview
Kufu Company Inc.'s market cap is currently $10.63B. The company's EPS TTM is $-25.90; its P/E ratio is -6.79; Kufu Company Inc. 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 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 14.11B | $ 15.54B | $ 20.49B | $ 18.63B | $ 4.55B |
| Gross Profit | $ 7.75B | $ 8.12B | $ 9.80B | $ 9.21B | $ 2.78B |
| Operating Income | $ 523.00M | $ 631.00M | $ 1.88B | $ 1.56B | $ 235.62M |
| EBITDA | $ -845.00M | $ 1.75B | $ 2.77B | $ 2.11B | $ 319.29M |
| Net Income | $ -2.35B | $ 308.00M | $ 548.00M | $ 452.00M | $ -94.78M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 9.32B | $ 9.20B | $ 10.74B | $ 10.25B | $ 1.99B |
| Total Assets | $ 16.48B | $ 18.88B | $ 20.97B | $ 21.33B | $ 6.37B |
| Total Debt | $ 3.40B | $ 3.56B | $ 5.36B | $ 5.89B | $ 1.36B |
| Net Debt | $ -4.04B | $ -3.95B | $ -4.05B | $ -1.35B | $ -624.65M |
| Total Liabilities | $ 6.85B | $ 6.70B | $ 9.38B | $ 9.67B | $ 1.94B |
| Stockholders' Equity | $ 8.00B | $ 10.72B | $ 10.08B | $ 10.19B | $ 4.34B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.32B | $ -962.00M | $ 4.20B | $ 1.29B | $ -703.13M |
| Operating Cash Flow | $ 1.50B | $ -196.00M | $ 4.75B | $ 1.55B | $ -569.86M |
| Investing Cash Flow | $ -823.00M | $ -498.00M | $ -886.00M | $ -1.04B | $ -222.16M |
| Financing Cash Flow | $ -161.00M | $ -1.19B | $ -1.75B | $ -1.04B | $ 811.49M |
Currency in JPY