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Koa (6999) Financial Statements
Koa Financial Overview
Koa's market cap is currently $68.88B. The company's EPS TTM is $8.34; its P/E ratio is 8.74; and it has a dividend yield of 2.39%. Koa has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 64.12B | $ 72.29B | $ 64.83B | $ 75.07B | $ 64.95B |
| Gross Profit | $ 18.29B | $ 21.87B | $ 20.00B | $ 26.07B | $ 18.86B |
| Operating Income | $ 1.17B | $ 3.65B | $ 3.30B | $ 10.21B | $ 5.71B |
| EBITDA | $ 7.03B | $ 10.67B | $ 8.19B | $ 14.28B | $ 9.23B |
| Net Income | $ 260.00M | $ 3.95B | $ 2.77B | $ 7.37B | $ 4.77B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 26.64B | $ 29.00B | $ 32.55B | $ 29.65B | $ 22.92B |
| Total Assets | $ 141.37B | $ 151.55B | $ 129.57B | $ 112.77B | $ 94.99B |
| Total Debt | $ 44.99B | $ 45.41B | $ 31.84B | $ 17.49B | $ 7.21B |
| Net Debt | $ 18.35B | $ 16.42B | $ 492.00M | $ -11.15B | $ -15.71B |
| Total Liabilities | $ 63.25B | $ 62.97B | $ 50.99B | $ 39.04B | $ 27.88B |
| Stockholders' Equity | $ 78.11B | $ 88.58B | $ 78.57B | $ 73.72B | $ 67.10B |
| Cash Flow | |||||
| Free Cash Flow | $ -16.97B | $ 1.43B | $ -8.60B | $ -3.44B | $ 1.33B |
| Operating Cash Flow | $ 8.10B | $ 8.85B | $ 7.09B | $ 8.21B | $ 5.97B |
| Investing Cash Flow | $ -23.94B | $ -6.84B | $ -17.40B | $ -12.93B | $ -5.92B |
| Financing Cash Flow | $ 11.25B | $ -510.00M | $ 12.29B | $ 8.53B | $ 1.25B |
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