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Kakuyasu Group Co., Ltd. (7686) Financial Statements
Kakuyasu Group Co., Ltd. Financial Overview
Kakuyasu Group Co., Ltd.'s market cap is currently $12.35B. The company's EPS TTM is $37.17; its P/E ratio is 11.30; and it has a dividend yield of 4.76%. Kakuyasu Group 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 | $ 139.84B | $ 134.51B | $ 129.41B | $ 114.96B | $ 85.51B |
| Gross Profit | $ 34.01B | $ 31.07B | $ 29.53B | $ 25.05B | $ 18.23B |
| Operating Income | $ 1.98B | $ 1.78B | $ 2.87B | $ 804.00M | $ -3.33B |
| EBITDA | $ 2.54B | $ 2.32B | $ 3.69B | $ 1.22B | $ -2.13B |
| Net Income | $ 1.18B | $ 536.00M | $ 1.59B | $ 609.00M | $ -2.81B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.94B | $ 2.84B | $ 3.17B | $ 2.75B | $ 2.75B |
| Total Assets | $ 38.37B | $ 36.06B | $ 33.95B | $ 33.09B | $ 28.54B |
| Total Debt | $ 10.25B | $ 9.19B | $ 8.62B | $ 10.47B | $ 11.76B |
| Net Debt | $ 7.32B | $ 6.35B | $ 5.44B | $ 7.72B | $ 9.02B |
| Total Liabilities | $ 33.36B | $ 31.83B | $ 29.84B | $ 30.27B | $ 26.23B |
| Stockholders' Equity | $ 5.00B | $ 4.23B | $ 4.12B | $ 2.81B | $ 2.31B |
| Cash Flow | |||||
| Free Cash Flow | $ 278.00M | $ 54.00M | $ 1.58B | $ 1.36B | $ -3.61B |
| Operating Cash Flow | $ 2.60B | $ 2.58B | $ 2.79B | $ 2.53B | $ -2.44B |
| Investing Cash Flow | $ -3.20B | $ -3.00B | $ -207.00M | $ -1.15B | $ -1.06B |
| Financing Cash Flow | $ 643.00M | $ 74.00M | $ -2.14B | $ -1.42B | $ 3.72B |
Currency in JPY