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Kyosan Electric Manufacturing Co., Ltd. (6742) Financial Statements
Kyosan Electric Manufacturing Co., Ltd. Financial Overview
Kyosan Electric Manufacturing Co., Ltd.'s market cap is currently $64.60B. The company's EPS TTM is $128.17; its P/E ratio is 8.04; and it has a dividend yield of 2.43%. Kyosan Electric Manufacturing Co., Ltd. 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 | $ 93.12B | $ 85.37B | $ 70.53B | $ 72.33B | $ 72.92B |
| Gross Profit | $ 17.46B | $ 18.38B | $ 13.90B | $ 14.29B | $ 14.21B |
| Operating Income | $ 4.50B | $ 6.11B | $ 2.49B | $ 2.21B | $ 2.97B |
| EBITDA | $ 6.38B | $ 8.04B | $ 4.36B | $ 4.13B | $ 4.90B |
| Net Income | $ 5.04B | $ 4.78B | $ 3.43B | $ 2.07B | $ 11.86B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.94B | $ 8.17B | $ 9.49B | $ 5.69B | $ 9.18B |
| Total Assets | $ 119.21B | $ 126.00B | $ 129.56B | $ 114.36B | $ 112.88B |
| Total Debt | $ 31.00B | $ 33.75B | $ 36.00B | $ 28.16B | $ 25.90B |
| Net Debt | $ 24.06B | $ 25.58B | $ 26.51B | $ 22.47B | $ 16.72B |
| Total Liabilities | $ 63.54B | $ 74.29B | $ 79.91B | $ 68.11B | $ 67.92B |
| Stockholders' Equity | $ 55.67B | $ 51.71B | $ 49.65B | $ 46.24B | $ 44.96B |
| Cash Flow | |||||
| Free Cash Flow | $ 2.55B | $ 2.79B | $ -6.73B | $ -4.53B | $ 13.01B |
| Operating Cash Flow | $ 3.39B | $ 3.74B | $ -5.91B | $ -2.91B | $ 14.96B |
| Investing Cash Flow | $ -471.00M | $ -317.00M | $ 1.72B | $ -1.45B | $ -15.00M |
| Financing Cash Flow | $ -4.17B | $ -4.45B | $ 7.41B | $ 800.00M | $ -13.49B |
Currency in JPY