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Kohsoku Corporation (7504) Financial Statements
Kohsoku Corporation Financial Overview
Kohsoku Corporation's market cap is currently $100.13B. The company's EPS TTM is $213.20; its P/E ratio is 24.30; and it has a dividend yield of 2.28%. Kohsoku Corporation 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 | $ 124.19B | $ 115.92B | $ 106.22B | $ 98.85B | $ 91.82B |
| Gross Profit | $ 24.03B | $ 22.36B | $ 20.22B | $ 19.15B | $ 17.62B |
| Operating Income | $ 4.87B | $ 4.53B | $ 4.23B | $ 4.01B | $ 3.70B |
| EBITDA | $ 5.93B | $ 5.51B | $ 5.18B | $ 4.88B | $ 4.47B |
| Net Income | $ 3.76B | $ 3.47B | $ 3.11B | $ 2.98B | $ 2.66B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.08B | $ 8.38B | $ 10.95B | $ 8.91B | $ 9.76B |
| Total Assets | $ 63.18B | $ 61.25B | $ 61.50B | $ 55.90B | $ 52.47B |
| Total Debt | $ 507.00M | $ 350.74M | $ 266.14M | $ 365.97M | $ 405.16M |
| Net Debt | $ -4.17B | $ -7.83B | $ -10.38B | $ -8.34B | $ -9.36B |
| Total Liabilities | $ 20.66B | $ 21.48B | $ 24.60B | $ 21.63B | $ 20.34B |
| Stockholders' Equity | $ 42.52B | $ 39.77B | $ 36.90B | $ 34.27B | $ 32.14B |
| Cash Flow | |||||
| Free Cash Flow | $ -1.84B | $ -1.21B | $ 3.15B | $ 1.83B | $ 1.02B |
| Operating Cash Flow | $ 2.53B | $ 970.96M | $ 4.58B | $ 2.56B | $ 3.25B |
| Investing Cash Flow | $ -4.25B | $ -2.52B | $ -1.58B | $ -2.58B | $ -3.91B |
| Financing Cash Flow | $ -1.78B | $ -947.53M | $ -1.06B | $ -1.03B | $ -1.00B |
Currency in JPY