Want to see JP:5844 full AI Analyst Report?
Kyoto Financial Group,Inc. (5844) Financial Statements
Kyoto Financial Group,Inc. Financial Overview
Kyoto Financial Group,Inc.'s market cap is currently $1.21T. The company's EPS TTM is $365.24; its P/E ratio is 11.33; and it has a dividend yield of 4.59%. Kyoto Financial Group,Inc. is estimated to report earnings on November 13, 2026, and the estimated EPS forecast is $80.38. 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 | $ 366.23B | $ 164.35B | $ 134.49B | $ 122.75B | $ 124.45B |
| Gross Profit | $ 322.24B | $ 137.11B | $ 118.16B | $ 113.09B | $ 110.77B |
| Operating Income | $ 136.71B | $ 50.49B | $ 43.98B | $ 37.78B | $ 28.44B |
| EBITDA | $ 141.58B | $ 55.14B | $ 47.33B | $ 40.99B | $ 31.71B |
| Net Income | $ 96.72B | $ 36.55B | $ 31.57B | $ 27.21B | $ 20.62B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 925.65B | $ 1.34T | $ 962.78B | $ 1.20T | $ 2.70T |
| Total Assets | $ 11.83T | $ 12.16T | $ 11.58T | $ 11.04T | $ 12.21T |
| Total Debt | $ 694.21B | $ 1.77T | $ 1.33T | $ 258.26B | $ 3.08T |
| Net Debt | $ -231.13B | $ 433.35B | $ 366.77B | $ -942.85B | $ 380.34B |
| Total Liabilities | $ 10.69T | $ 11.08T | $ 10.44T | $ 10.05T | $ 11.12T |
| Stockholders' Equity | $ 1.14T | $ 1.08T | $ 1.14T | $ 989.63B | $ 1.09T |
| Cash Flow | |||||
| Free Cash Flow | $ 30.69B | $ 123.08B | $ 100.38B | $ 30.59B | $ 3.59B |
| Operating Cash Flow | $ 36.77B | $ 127.46B | $ 104.19B | $ 32.26B | $ 7.36B |
| Investing Cash Flow | $ 570.00M | $ -309.49B | $ -556.16B | $ -483.58B | $ 32.95B |
| Financing Cash Flow | $ -454.10B | $ 574.75B | $ 207.08B | $ -1.04T | $ 58.81B |
Currency in JPY