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Koyosha Inc. (7946) Financial Statements
Koyosha Inc. Financial Overview
Koyosha Inc.'s market cap is currently $854.09M. The company's EPS TTM is $24.89; its P/E ratio is 12.94; and it has a dividend yield of 2.94%. Koyosha Inc. 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 | $ 4.83B | $ 4.73B | $ 4.49B | $ 4.30B | $ 4.06B |
| Gross Profit | $ 1.07B | $ 1.01B | $ 981.83M | $ 874.96M | $ 797.08M |
| Operating Income | $ 102.41M | $ 60.48M | $ 71.61M | $ 27.69M | $ -57.29M |
| EBITDA | $ 274.73M | $ 265.68M | $ 323.13M | $ 221.59M | $ 186.59M |
| Net Income | $ 84.09M | $ 60.69M | $ 146.46M | $ 58.36M | $ 33.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.04B | $ 1.01B | $ 1.27B | $ 1.27B | $ 1.81B |
| Total Assets | $ 3.00B | $ 3.18B | $ 3.50B | $ 3.59B | $ 4.07B |
| Total Debt | $ 348.16M | $ 433.51M | $ 352.86M | $ 514.00M | $ 585.73M |
| Net Debt | $ -589.62M | $ -572.35M | $ -914.45M | $ -758.93M | $ -1.22B |
| Total Liabilities | $ 1.18B | $ 1.39B | $ 1.54B | $ 1.77B | $ 2.32B |
| Stockholders' Equity | $ 1.82B | $ 1.79B | $ 1.96B | $ 1.82B | $ 1.76B |
| Cash Flow | |||||
| Free Cash Flow | $ 94.50M | $ -78.50M | $ -3.00K | $ 33.44M | $ 167.15M |
| Operating Cash Flow | $ 138.79M | $ 14.13M | $ 217.95M | $ 58.29M | $ 179.97M |
| Investing Cash Flow | $ 23.91M | $ -77.00M | $ 97.63M | $ -124.34M | $ -103.26M |
| Financing Cash Flow | $ -153.78M | $ -148.57M | $ -161.21M | $ -566.96M | $ -76.54M |
Currency in JPY
