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Kogi Corp (5603) Financial Statements
Kogi Corp Financial Overview
Kogi Corp's market cap is currently $4.13B. The company's EPS TTM is $143.41; its P/E ratio is 13.81; and it has a dividend yield of 4.02%. Kogi Corp 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 | $ 25.69B | $ 26.32B | $ 25.96B | $ 26.73B | $ 23.12B |
| Gross Profit | $ 4.03B | $ 4.31B | $ 3.63B | $ 3.65B | $ 2.80B |
| Operating Income | $ 656.00M | $ 1.12B | $ 786.00M | $ 807.00M | $ 154.00M |
| EBITDA | $ 2.28B | $ 2.83B | $ 2.39B | $ 2.35B | $ 1.58B |
| Net Income | $ 470.00M | $ 798.00M | $ 538.00M | $ 466.00M | $ 43.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.43B | $ 3.17B | $ 2.64B | $ 2.10B | $ 3.12B |
| Total Assets | $ 35.88B | $ 33.71B | $ 35.27B | $ 32.71B | $ 31.47B |
| Total Debt | $ 9.07B | $ 9.12B | $ 12.02B | $ 9.53B | $ 9.19B |
| Net Debt | $ 6.64B | $ 5.95B | $ 9.37B | $ 7.42B | $ 6.07B |
| Total Liabilities | $ 16.53B | $ 15.66B | $ 18.43B | $ 17.67B | $ 17.68B |
| Stockholders' Equity | $ 15.52B | $ 14.36B | $ 13.52B | $ 11.82B | $ 11.04B |
| Cash Flow | |||||
| Free Cash Flow | $ -684.00M | $ 3.76B | $ -1.29B | $ -1.30B | $ -518.00M |
| Operating Cash Flow | $ 881.00M | $ 4.81B | $ -53.00M | $ -119.00M | $ 1.03B |
| Investing Cash Flow | $ -1.53B | $ -1.03B | $ -1.62B | $ -1.15B | $ -1.55B |
| Financing Cash Flow | $ -94.00M | $ -3.29B | $ 2.20B | $ 238.00M | $ 1.02B |
Currency in JPY