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KLASS Corporation (6233) Financial Statements
KLASS Corporation Financial Overview
KLASS Corporation's market cap is currently $2.08B. The company's EPS TTM is $31.05; its P/E ratio is 12.40; and it has a dividend yield of 2.60%. KLASS Corporation 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 | $ 9.57B | $ 9.78B | $ 9.89B | $ 9.66B | $ 9.17B |
| Gross Profit | $ 3.07B | $ 2.93B | $ 3.08B | $ 2.91B | $ 2.83B |
| Operating Income | $ 267.52M | $ 115.25M | $ 314.13M | $ 206.53M | $ 280.20M |
| EBITDA | $ 481.49M | $ 389.31M | $ 450.91M | $ 420.80M | $ 432.29M |
| Net Income | $ 172.74M | $ 76.27M | $ 102.31M | $ 143.42M | $ 189.53M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.31B | $ 1.48B | $ 1.20B | $ 1.50B | $ 1.56B |
| Total Assets | $ 9.80B | $ 10.12B | $ 10.58B | $ 10.43B | $ 8.63B |
| Total Debt | $ 3.87B | $ 4.14B | $ 4.36B | $ 3.87B | $ 3.04B |
| Net Debt | $ 2.56B | $ 2.66B | $ 3.16B | $ 2.38B | $ 1.47B |
| Total Liabilities | $ 6.73B | $ 7.19B | $ 7.66B | $ 7.59B | $ 5.84B |
| Stockholders' Equity | $ 3.07B | $ 2.93B | $ 2.92B | $ 2.84B | $ 2.78B |
| Cash Flow | |||||
| Free Cash Flow | $ 347.05M | $ 572.30M | $ -661.88M | $ -819.89M | $ -124.55M |
| Operating Cash Flow | $ 397.01M | $ 705.57M | $ -162.26M | $ 263.06M | $ 460.77M |
| Investing Cash Flow | $ -111.37M | $ -161.02M | $ -512.18M | $ -1.09B | $ -794.81M |
| Financing Cash Flow | $ -456.23M | $ -282.90M | $ 390.09M | $ 757.70M | $ 442.78M |
Currency in JPY
