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Kimoto Co., Ltd. (7908) Financial Statements
Kimoto Co., Ltd. Financial Overview
Kimoto Co., Ltd.'s market cap is currently $10.89B. The company's EPS TTM is $12.94; its P/E ratio is 17.85; and it has a dividend yield of 3.03%. Kimoto 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 | $ 10.55B | $ 11.29B | $ 9.91B | $ 9.62B | $ 12.23B |
| Gross Profit | $ 4.04B | $ 4.33B | $ 3.17B | $ 2.29B | $ 3.56B |
| Operating Income | $ 1.06B | $ 1.34B | $ 214.00M | $ -626.00M | $ 695.00M |
| EBITDA | $ 1.60B | $ 1.95B | $ 714.00M | $ -115.00M | $ 1.30B |
| Net Income | $ 565.00M | $ 989.00M | $ 335.00M | $ -567.00M | $ 684.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 11.14B | $ 12.88B | $ 13.17B | $ 13.11B | $ 14.15B |
| Total Assets | $ 23.25B | $ 23.16B | $ 22.73B | $ 21.64B | $ 23.89B |
| Total Debt | $ 7.00M | $ 7.00M | $ 7.00M | $ 3.00M | $ 4.00M |
| Net Debt | $ -11.13B | $ -12.88B | $ -13.16B | $ -13.10B | $ -14.14B |
| Total Liabilities | $ 4.26B | $ 4.33B | $ 4.58B | $ 3.95B | $ 5.23B |
| Stockholders' Equity | $ 18.98B | $ 18.84B | $ 18.16B | $ 17.69B | $ 18.66B |
| Cash Flow | |||||
| Free Cash Flow | $ 314.00M | $ 1.44B | $ 134.00M | $ -555.00M | $ 1.45B |
| Operating Cash Flow | $ 579.00M | $ 1.84B | $ 514.00M | $ -190.00M | $ 1.57B |
| Investing Cash Flow | $ -1.57B | $ -1.38B | $ -642.00M | $ -528.00M | $ -28.00M |
| Financing Cash Flow | $ -747.00M | $ -573.00M | $ -278.00M | $ -576.00M | $ -235.00M |
Currency in JPY