Want to see JP:7722 full AI Analyst Report?
Kokusai Co., Ltd. (7722) Financial Statements
Kokusai Co., Ltd. Financial Overview
Kokusai Co., Ltd.'s market cap is currently $9.95B. The company's EPS TTM is $98.29; its P/E ratio is 7.37; and it has a dividend yield of 6.22%. Kokusai Co., Ltd. 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 | $ 14.95B | $ 13.20B | $ 10.24B | $ 10.04B | $ 11.13B |
| Gross Profit | $ 5.98B | $ 4.90B | $ 2.69B | $ 2.92B | $ 3.56B |
| Operating Income | $ 2.09B | $ 1.21B | $ -612.56M | $ -38.73M | $ 446.53M |
| EBITDA | $ 2.26B | $ 1.60B | $ 21.64M | $ 375.39M | $ 868.77M |
| Net Income | $ 1.50B | $ 940.38M | $ -258.16M | $ -66.37M | $ 475.02M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 8.54B | $ 7.90B | $ 8.25B | $ 7.41B | $ 5.45B |
| Total Assets | $ 20.80B | $ 20.84B | $ 20.52B | $ 20.41B | $ 17.37B |
| Total Debt | $ 2.57B | $ 3.41B | $ 4.02B | $ 4.79B | $ 2.48B |
| Net Debt | $ -5.97B | $ -4.49B | $ -4.23B | $ -2.62B | $ -2.98B |
| Total Liabilities | $ 7.84B | $ 9.24B | $ 9.50B | $ 9.16B | $ 6.07B |
| Stockholders' Equity | $ 12.49B | $ 11.22B | $ 10.74B | $ 11.02B | $ 11.13B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.72B | $ 974.29M | $ 1.28B | $ -514.43M | $ -130.32M |
| Operating Cash Flow | $ 1.82B | $ 1.03B | $ 1.34B | $ -471.56M | $ -119.70M |
| Investing Cash Flow | $ -284.06M | $ -315.95M | $ -518.82M | $ 129.41M | $ 225.16M |
| Financing Cash Flow | $ -1.28B | $ -977.82M | $ -1.05B | $ 2.03B | $ -509.07M |
Currency in JPY