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Kanemitsu Corporation (7208) Financial Statements
Kanemitsu Corporation Financial Overview
Kanemitsu Corporation's market cap is currently $6.08B. The company's EPS TTM is $132.10; its P/E ratio is 9.01; and it has a dividend yield of 3.45%. Kanemitsu Corporation has not announced its next earnings date. 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 | $ 11.04B | $ 11.12B | $ 11.09B | $ 10.02B | $ 8.76B |
| Gross Profit | $ 2.68B | $ 2.50B | $ 2.32B | $ 2.07B | $ 1.88B |
| Operating Income | $ 879.63M | $ 755.11M | $ 576.98M | $ 425.89M | $ 200.89M |
| EBITDA | $ 1.60B | $ 1.55B | $ 1.38B | $ 1.20B | $ 962.59M |
| Net Income | $ 742.56M | $ 540.61M | $ 632.25M | $ 538.06M | $ 163.76M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.04B | $ 4.14B | $ 3.57B | $ 3.74B | $ 3.29B |
| Total Assets | $ 16.21B | $ 16.10B | $ 16.11B | $ 15.41B | $ 14.37B |
| Total Debt | $ 364.93M | $ 1.12B | $ 1.76B | $ 2.32B | $ 2.43B |
| Net Debt | $ -4.68B | $ -1.95B | $ -1.82B | $ -1.43B | $ -858.89M |
| Total Liabilities | $ 3.48B | $ 4.43B | $ 5.14B | $ 5.45B | $ 5.10B |
| Stockholders' Equity | $ 12.51B | $ 11.47B | $ 10.78B | $ 9.79B | $ 9.10B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.67B | $ 1.20B | $ 445.11M | $ 287.54M | $ 600.16M |
| Operating Cash Flow | $ 2.12B | $ 1.65B | $ 1.42B | $ 903.73M | $ 1.09B |
| Investing Cash Flow | $ -608.39M | $ -1.04B | $ -992.46M | $ -330.12M | $ -522.39M |
| Financing Cash Flow | $ -974.65M | $ -799.70M | $ -727.59M | $ -273.27M | $ -328.59M |
Currency in JPY