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Kusurinomadoguchi, Inc. (5592) Financial Statements
Kusurinomadoguchi, Inc. Financial Overview
Kusurinomadoguchi, Inc.'s market cap is currently $26.29B. The company's EPS TTM is $283.08; its P/E ratio is 8.10; and it has a dividend yield of 1.66%. Kusurinomadoguchi, Inc. 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 | $ 12.33B | $ 11.20B | $ 8.72B | $ 7.42B | $ 6.49B |
| Gross Profit | $ 6.97B | $ 6.48B | $ 4.93B | $ 4.07B | $ 3.37B |
| Operating Income | $ 2.68B | $ 1.96B | $ 1.37B | $ 1.05B | $ 715.03M |
| EBITDA | $ 4.19B | $ 2.97B | $ 2.35B | $ 1.68B | $ 1.51B |
| Net Income | $ 2.95B | $ 2.03B | $ 870.92M | $ 391.45M | $ 515.61M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.20B | $ 2.15B | $ 14.59B | $ 5.95B | $ 5.02B |
| Total Assets | $ 17.82B | $ 12.16B | $ 23.07B | $ 12.22B | $ 11.02B |
| Total Debt | $ 2.82B | $ 72.47M | $ 5.42B | $ 137.49M | $ 149.56M |
| Net Debt | $ -2.38B | $ -2.03B | $ -9.17B | $ -5.81B | $ -4.87B |
| Total Liabilities | $ 6.35B | $ 3.64B | $ 16.65B | $ 9.43B | $ 8.06B |
| Stockholders' Equity | $ 11.35B | $ 8.45B | $ 6.37B | $ 2.70B | $ 2.45B |
| Cash Flow | |||||
| Free Cash Flow | $ 2.93B | $ -5.37B | $ 999.21M | $ 1.57B | $ 2.58B |
| Operating Cash Flow | $ 2.95B | $ -5.33B | $ 2.63B | $ 3.10B | $ 3.66B |
| Investing Cash Flow | $ -2.30B | $ -1.80B | $ -1.79B | $ -1.54B | $ -541.10M |
| Financing Cash Flow | $ 2.22B | $ -5.36B | $ 7.81B | $ -635.39M | $ -564.83M |
Currency in JPY