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KVK Corporation (6484) Financial Statements
KVK Corporation Financial Overview
KVK Corporation's market cap is currently $17.42B. The company's EPS TTM is $254.42; its P/E ratio is 8.49; and it has a dividend yield of 3.70%. KVK Corporation 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 | $ 30.90B | $ 29.65B | $ 29.80B | $ 29.74B | $ 27.96B |
| Gross Profit | $ 7.77B | $ 7.61B | $ 7.46B | $ 7.34B | $ 7.53B |
| Operating Income | $ 2.71B | $ 2.66B | $ 2.53B | $ 2.45B | $ 2.44B |
| EBITDA | $ 3.79B | $ 4.11B | $ 3.54B | $ 3.27B | $ 3.24B |
| Net Income | $ 2.19B | $ 2.11B | $ 1.98B | $ 1.77B | $ 1.69B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.35B | $ 5.46B | $ 2.76B | $ 5.66B | $ 6.10B |
| Total Assets | $ 36.33B | $ 36.67B | $ 34.91B | $ 36.40B | $ 32.54B |
| Total Debt | $ 53.37M | $ 70.52M | $ 88.18M | $ 65.81M | $ 46.24M |
| Net Debt | $ -3.29B | $ -5.39B | $ -2.68B | $ -5.59B | $ -6.06B |
| Total Liabilities | $ 5.53B | $ 8.34B | $ 7.90B | $ 11.73B | $ 9.26B |
| Stockholders' Equity | $ 30.80B | $ 28.33B | $ 27.01B | $ 24.67B | $ 23.27B |
| Cash Flow | |||||
| Free Cash Flow | $ -564.71M | $ 2.80B | $ -2.73B | $ 461.84M | $ 401.45M |
| Operating Cash Flow | $ 312.36M | $ 3.57B | $ 615.51M | $ 2.31B | $ 1.23B |
| Investing Cash Flow | $ -1.84B | $ -242.67M | $ -3.16B | $ -2.32B | $ -1.16B |
| Financing Cash Flow | $ -689.99M | $ -606.63M | $ -434.81M | $ -425.76M | $ -736.11M |
Currency in JPY