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Kurogane Kosakusho Ltd. (7997) Financial Statements
Kurogane Kosakusho Ltd. Financial Overview
Kurogane Kosakusho Ltd.'s market cap is currently $2.04B. The company's EPS TTM is $55.70; its P/E ratio is 21.45; and it has a dividend yield of 1.67%. Kurogane Kosakusho 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.
| Nov 25 | Nov 24 | Nov 23 | Nov 22 | Nov 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.34B | $ 7.20B | $ 7.18B | $ 6.92B | $ 8.37B |
| Gross Profit | $ 1.47B | $ 1.55B | $ 1.45B | $ 1.38B | $ 1.68B |
| Operating Income | $ -122.94M | $ -27.22M | $ -139.01M | $ -260.66M | $ -102.61M |
| EBITDA | $ 722.04M | $ 393.97M | $ 1.51B | $ -337.08M | $ 280.31M |
| Net Income | $ 403.10M | $ 209.38M | $ 1.21B | $ -566.03M | $ -5.37M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.53B | $ 907.86M | $ 1.32B | $ 658.82M | $ 775.12M |
| Total Assets | $ 8.55B | $ 8.06B | $ 8.20B | $ 8.52B | $ 9.64B |
| Total Debt | $ 961.70M | $ 883.32M | $ 931.73M | $ 2.90B | $ 3.48B |
| Net Debt | $ -564.65M | $ -24.54M | $ -383.68M | $ 2.24B | $ 2.71B |
| Total Liabilities | $ 3.70B | $ 3.48B | $ 3.92B | $ 5.60B | $ 6.25B |
| Stockholders' Equity | $ 4.85B | $ 4.58B | $ 4.27B | $ 2.91B | $ 3.37B |
| Cash Flow | |||||
| Free Cash Flow | $ 29.66M | $ -710.24M | $ -445.98M | $ 172.22M | $ 233.90M |
| Operating Cash Flow | $ 76.48M | $ -248.97M | $ -428.43M | $ 181.12M | $ 290.34M |
| Investing Cash Flow | $ 208.10M | $ -81.60M | $ 3.01B | $ 238.81M | $ -26.69M |
| Financing Cash Flow | $ -16.09M | $ -61.98M | $ -2.03B | $ -591.22M | $ -118.44M |
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