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King Jim Co., Ltd. (7962) Financial Statements

King Jim Co., Ltd. Financial Overview

King Jim Co., Ltd.'s market cap is currently $20.76B. The company's EPS TTM is $35.54; its P/E ratio is 16.16; and it has a dividend yield of 2.06%. King Jim 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.

Financial overview
Jun 25Jun 24Jun 23Jun 22Jun 21
Income Statement
Total Revenue$ 39.13B$ 39.64B$ 39.55B$ 39.39B$ 36.64B
Gross Profit$ 15.09B$ 14.87B$ 14.32B$ 14.19B$ 13.48B
Operating Income$ 1.13B$ 537.72M$ -241.88M$ 368.31M$ 1.01B
EBITDA$ 1.94B$ 1.48B$ 654.35M$ 1.20B$ 1.75B
Net Income$ 1.00B$ 424.94M$ -318.07M$ 419.79M$ 788.78M
Balance Sheet
Cash & Short-Term Investments$ 6.83B$ 6.83B$ 6.08B$ 6.37B$ 6.08B
Total Assets$ 37.35B$ 35.51B$ 35.03B$ 35.81B$ 33.51B
Total Debt$ 4.80B$ 6.32B$ 5.72B$ 5.96B$ 4.26B
Net Debt$ -2.03B$ -513.93M$ -358.80M$ -409.41M$ -1.82B
Total Liabilities$ 11.12B$ 11.46B$ 10.72B$ 10.98B$ 9.28B
Stockholders' Equity$ 26.23B$ 24.05B$ 24.30B$ 24.83B$ 24.22B
Cash Flow
Free Cash Flow$ 1.53B$ 1.07B$ 621.53M$ -218.73M$ -1.79B
Operating Cash Flow$ 2.11B$ 1.47B$ 1.05B$ 166.27M$ -1.28B
Investing Cash Flow$ -550.21M$ -825.95M$ -444.64M$ -1.23B$ -3.58B
Financing Cash Flow$ -1.88B$ 175.74M$ -1.07B$ 1.07B$ 3.21B

Currency in JPY

King Jim Co., Ltd. Earnings and Revenue History

-25B025B50B-3 %0 %3 %6 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

King Jim Co., Ltd. Debt to Assets

015B30B45B16 %24 %32 %40 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

King Jim Co., Ltd. Cash Flow

-4B-2B02B4B201720182019202020212022202320242025OperatingInvestingFinancing

King Jim Co., Ltd. Forecast EPS vs Actual EPS

-20-100102030Q1 26Q2 26Q3 26Q4 26Q1 27Q2 27EPS EstimateBeatMiss