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Koukandekirukun, Inc. (7695) Financial Statements

Koukandekirukun, Inc. Financial Overview

Koukandekirukun, Inc.'s market cap is currently $6.46B. The company's EPS TTM is $33.40; its P/E ratio is 25.90; Koukandekirukun, Inc. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue$ 12.60B$ 10.29B$ 7.57B$ 6.04B$ 4.81B
Gross Profit$ 2.75B$ 2.34B$ 1.82B$ 1.35B$ 1.15B
Operating Income$ 176.09M$ 163.30M$ 328.68M$ 301.52M$ 103.64M
EBITDA$ 329.65M$ 254.45M$ 359.77M$ 332.37M$ 127.89M
Net Income$ 91.97M$ 90.80M$ 230.03M$ 185.04M$ 66.11M
Balance Sheet
Cash & Short-Term Investments$ 1.56B$ 832.65M$ 975.37M$ 1.13B$ 740.27M
Total Assets$ 5.69B$ 4.03B$ 3.24B$ 2.22B$ 1.48B
Total Debt$ 1.03B$ 590.98M$ 573.42M$ 238.63M$ 105.09M
Net Debt$ -528.11M$ -241.67M$ -401.95M$ -893.95M$ -635.18M
Total Liabilities$ 3.62B$ 2.34B$ 1.96B$ 1.18B$ 634.83M
Stockholders' Equity$ 2.08B$ 1.69B$ 1.28B$ 1.05B$ 848.88M
Cash Flow
Free Cash Flow$ -82.86M$ -325.64M$ -34.62M$ 249.92M$ -94.91M
Operating Cash Flow$ 217.28M$ 51.72M$ 149.10M$ 327.77M$ -15.82M
Investing Cash Flow$ -128.29M$ -526.24M$ -587.73M$ -82.55M$ -139.29M
Financing Cash Flow$ 638.82M$ 331.81M$ 281.41M$ 147.10M$ -52.35M

Currency in JPY

Koukandekirukun, Inc. Earnings and Revenue History

-8B08B16B-5 %0 %5 %10 %EarningsProfit Margin20182019202020212022202320242025RevenueEarningsProfit Margin

Koukandekirukun, Inc. Debt to Assets

02B4B6B40 %60 %80 %100 %LiabilitiesDebt to Assets20182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Koukandekirukun, Inc. Cash Flow

-750M-500M-250M0250M500M750M20182019202020212022202320242025OperatingInvestingFinancing

Koukandekirukun, Inc. Forecast EPS vs Actual EPS

-20-1001020Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26EPS EstimateBeatMiss