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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.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 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