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Kimura Co., Ltd. (7461) Financial Statements
Kimura Co., Ltd. Financial Overview
Kimura Co., Ltd.'s market cap is currently $6.97B. The company's EPS TTM is $49.55; its P/E ratio is 9.48; and it has a dividend yield of 2.98%. Kimura 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 | $ 37.17B | $ 36.25B | $ 33.99B | $ 35.14B | $ 34.34B |
| Gross Profit | $ 10.08B | $ 10.07B | $ 9.34B | $ 9.58B | $ 9.17B |
| Operating Income | $ 1.07B | $ 1.95B | $ 1.81B | $ 2.19B | $ 2.10B |
| EBITDA | $ 2.54B | $ 3.16B | $ 2.81B | $ 3.37B | $ 3.11B |
| Net Income | $ 707.33M | $ 1.18B | $ 1.03B | $ 1.30B | $ 1.19B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.77B | $ 3.76B | $ 3.88B | $ 3.38B | $ 3.35B |
| Total Assets | $ 36.83B | $ 31.39B | $ 26.91B | $ 26.16B | $ 25.34B |
| Total Debt | $ 11.93B | $ 6.61B | $ 3.91B | $ 4.04B | $ 5.03B |
| Net Debt | $ 7.16B | $ 2.85B | $ 33.50M | $ 663.17M | $ 1.67B |
| Total Liabilities | $ 17.14B | $ 12.29B | $ 8.92B | $ 9.36B | $ 9.97B |
| Stockholders' Equity | $ 16.85B | $ 16.26B | $ 15.33B | $ 14.34B | $ 13.18B |
| Cash Flow | |||||
| Free Cash Flow | $ -3.78B | $ -2.46B | $ 1.18B | $ 1.28B | $ 122.76M |
| Operating Cash Flow | $ 1.37B | $ 1.41B | $ 2.01B | $ 1.90B | $ 1.17B |
| Investing Cash Flow | $ -5.32B | $ -3.93B | $ -1.11B | $ -641.81M | $ -1.01B |
| Financing Cash Flow | $ 4.96B | $ 2.40B | $ -401.21M | $ -1.23B | $ 49.79M |
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