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KOTOBUKIYA CO., LTD. (7809) Financial Statements
KOTOBUKIYA CO., LTD. Financial Overview
KOTOBUKIYA CO., LTD.'s market cap is currently $11.15B. The company's EPS TTM is $118.56; its P/E ratio is 21.59; and it has a dividend yield of 3.38%. KOTOBUKIYA CO., LTD. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 16.78B | $ 16.50B | $ 16.38B | $ 18.10B | $ 14.29B |
| Gross Profit | $ 5.06B | $ 5.24B | $ 5.07B | $ 6.12B | $ 5.48B |
| Operating Income | $ 764.49M | $ 1.61B | $ 1.66B | $ 2.61B | $ 2.34B |
| EBITDA | $ 2.25B | $ 2.78B | $ 2.80B | $ 3.57B | $ 3.10B |
| Net Income | $ 497.85M | $ 1.09B | $ 1.10B | $ 1.76B | $ 1.62B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.12B | $ 3.32B | $ 2.96B | $ 3.24B | $ 1.96B |
| Total Assets | $ 12.88B | $ 13.46B | $ 12.04B | $ 11.52B | $ 10.63B |
| Total Debt | $ 2.44B | $ 3.23B | $ 3.07B | $ 2.89B | $ 3.47B |
| Net Debt | $ -1.68B | $ 1.86B | $ 101.86M | $ -350.89M | $ 1.51B |
| Total Liabilities | $ 4.58B | $ 5.42B | $ 4.83B | $ 5.16B | $ 5.85B |
| Stockholders' Equity | $ 8.30B | $ 8.04B | $ 7.22B | $ 6.36B | $ 4.78B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.30B | $ 842.94M | $ -55.46M | $ 2.11B | $ 425.98M |
| Operating Cash Flow | $ 2.96B | $ 1.98B | $ 1.06B | $ 3.15B | $ 1.16B |
| Investing Cash Flow | $ -1.93B | $ -1.67B | $ -1.38B | $ -1.21B | $ -913.05M |
| Financing Cash Flow | $ -1.12B | $ -105.77M | $ -65.84M | $ -765.88M | $ -197.20M |
Currency in JPY