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Ikuyo Co., Ltd. (7273) Financial Statements
Ikuyo Co., Ltd. Financial Overview
Ikuyo Co., Ltd.'s market cap is currently $14.32B. The company's EPS TTM is $1.18; its P/E ratio is 415.25; and it has a dividend yield of 6.73%. Ikuyo Co., Ltd. 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 | $ 30.14B | $ 17.74B | $ 17.35B | $ 14.61B | $ 13.24B |
| Gross Profit | $ 4.47B | $ 2.00B | $ 2.40B | $ 2.17B | $ 1.74B |
| Operating Income | $ 581.42M | $ 39.28M | $ 712.08M | $ 695.30M | $ 356.18M |
| EBITDA | $ 3.14B | $ 2.11B | $ 2.22B | $ 1.65B | $ 1.55B |
| Net Income | $ 2.76B | $ 44.55M | $ 488.54M | $ 493.74M | $ 432.22M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.38B | $ 1.50B | $ 1.67B | $ 1.35B | $ 2.28B |
| Total Assets | $ 32.89B | $ 16.32B | $ 15.55B | $ 14.04B | $ 11.22B |
| Total Debt | $ 4.91B | $ 3.04B | $ 3.69B | $ 2.84B | $ 1.96B |
| Net Debt | $ -471.69M | $ 1.55B | $ 2.02B | $ 1.49B | $ -322.82M |
| Total Liabilities | $ 16.63B | $ 9.24B | $ 9.50B | $ 8.77B | $ 6.39B |
| Stockholders' Equity | $ 13.35B | $ 7.03B | $ 6.00B | $ 5.24B | $ 4.80B |
| Cash Flow | |||||
| Free Cash Flow | $ 860.42M | $ -854.62M | $ -471.26M | $ -1.58B | $ 1.28B |
| Operating Cash Flow | $ 3.67B | $ 761.37M | $ 2.03B | $ 876.39M | $ 1.99B |
| Investing Cash Flow | $ -4.89B | $ -1.08B | $ -2.55B | $ -2.58B | $ -887.82M |
| Financing Cash Flow | $ 3.85B | $ 124.98M | $ 818.85M | $ 863.59M | $ 80.92M |
Currency in JPY