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Global Kids Company Corp. (6189) Financial Statements
Global Kids Company Corp. Financial Overview
Global Kids Company Corp.'s market cap is currently $9.17B. The company's EPS TTM is $58.43; its P/E ratio is 16.45; and it has a dividend yield of 4.16%. Global Kids Company Corp. 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 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 27.00B | $ 26.45B | $ 25.14B | $ 24.35B | $ 23.53B |
| Gross Profit | $ 2.69B | $ 2.67B | $ 2.09B | $ 3.05B | $ 2.88B |
| Operating Income | $ 859.00M | $ 790.00M | $ 342.00M | $ 709.00M | $ 577.00M |
| EBITDA | $ 1.01B | $ 1.27B | $ 672.00M | $ 375.00M | $ 1.69B |
| Net Income | $ 72.00M | $ 256.00M | $ -55.00M | $ -314.00M | $ 481.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.64B | $ 1.24B | $ 1.36B | $ 1.30B | $ 1.33B |
| Total Assets | $ 20.07B | $ 15.46B | $ 16.68B | $ 16.60B | $ 18.11B |
| Total Debt | $ 6.69B | $ 2.92B | $ 3.98B | $ 3.71B | $ 4.53B |
| Net Debt | $ 4.05B | $ 1.68B | $ 2.62B | $ 2.41B | $ 3.21B |
| Total Liabilities | $ 12.35B | $ 7.34B | $ 8.57B | $ 8.23B | $ 9.45B |
| Stockholders' Equity | $ 7.71B | $ 8.12B | $ 8.10B | $ 8.37B | $ 8.66B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.59B | $ 1.14B | $ 1.09B | $ 775.00M | $ 450.00M |
| Operating Cash Flow | $ 1.64B | $ 1.49B | $ 1.15B | $ 1.50B | $ 1.24B |
| Investing Cash Flow | $ -2.10B | $ -265.00M | $ -428.00M | $ -705.00M | $ -907.00M |
| Financing Cash Flow | $ 1.87B | $ -1.34B | $ -670.00M | $ -821.00M | $ -816.00M |
Currency in JPY
