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Konishi Co., Ltd. (4956) Financial Statements
Konishi Co., Ltd. Financial Overview
Konishi Co., Ltd.'s market cap is currently $99.98B. The company's EPS TTM is $139.91; its P/E ratio is 9.68; and it has a dividend yield of 2.48%. Konishi Co., Ltd. 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 | $ 136.57B | $ 135.88B | $ 132.97B | $ 123.34B | $ 113.67B |
| Gross Profit | $ 28.00B | $ 27.56B | $ 28.25B | $ 23.58B | $ 23.01B |
| Operating Income | $ 10.42B | $ 10.62B | $ 10.24B | $ 7.42B | $ 7.30B |
| EBITDA | $ 13.52B | $ 13.72B | $ 13.00B | $ 9.54B | $ 9.76B |
| Net Income | $ 8.03B | $ 8.09B | $ 7.34B | $ 10.03B | $ 5.13B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 21.29B | $ 21.12B | $ 26.65B | $ 32.20B | $ 26.17B |
| Total Assets | $ 139.61B | $ 137.61B | $ 141.67B | $ 133.99B | $ 120.28B |
| Total Debt | $ 143.00M | $ 216.00M | $ 277.00M | $ 354.00M | $ 562.00M |
| Net Debt | $ -21.15B | $ -20.90B | $ -26.37B | $ -31.84B | $ -25.61B |
| Total Liabilities | $ 50.75B | $ 50.93B | $ 56.98B | $ 52.51B | $ 47.38B |
| Stockholders' Equity | $ 88.46B | $ 86.25B | $ 79.67B | $ 76.97B | $ 68.67B |
| Cash Flow | |||||
| Free Cash Flow | $ 10.89B | $ 218.00M | $ 2.05B | $ 3.21B | $ 3.11B |
| Operating Cash Flow | $ 13.73B | $ 7.17B | $ 8.14B | $ 4.61B | $ 6.20B |
| Investing Cash Flow | $ -5.99B | $ -7.31B | $ -5.22B | $ 3.55B | $ -2.67B |
| Financing Cash Flow | $ -8.41B | $ -5.62B | $ -8.60B | $ -2.48B | $ -1.82B |
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