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KIMURATAN Corporation (8107) Financial Statements
KIMURATAN Corporation Financial Overview
KIMURATAN Corporation's market cap is currently $7.99B. The company's EPS TTM is $-0.40; its P/E ratio is -72.00; KIMURATAN Corporation is scheduled to report earnings on ―, and the estimated EPS forecast is $―. 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 | $ 2.53B | $ 1.76B | $ 1.28B | $ 3.55B | $ 4.24B |
| Gross Profit | $ 478.00M | $ 687.62M | $ 510.79M | $ 1.08B | $ 1.76B |
| Operating Income | $ 61.00M | $ 99.00M | $ 9.28M | $ -750.95M | $ -564.41M |
| EBITDA | $ 353.00M | $ 368.79M | $ 365.55M | $ -618.58M | $ -819.41M |
| Net Income | $ -98.00M | $ -46.44M | $ 40.73M | $ -1.13B | $ -892.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 413.00M | $ 204.27M | $ 467.37M | $ 55.76M | $ 605.10M |
| Total Assets | $ 9.85B | $ 10.12B | $ 8.34B | $ 7.65B | $ 2.59B |
| Total Debt | $ 7.36B | $ 8.12B | $ 6.69B | $ 6.69B | $ 1.50B |
| Net Debt | $ 6.95B | $ 7.92B | $ 6.22B | $ 6.64B | $ 895.43M |
| Total Liabilities | $ 8.20B | $ 8.99B | $ 7.42B | $ 7.48B | $ 2.47B |
| Stockholders' Equity | $ 1.65B | $ 1.13B | $ 921.34M | $ 168.40M | $ 119.72M |
| Cash Flow | |||||
| Free Cash Flow | $ 700.00M | $ 304.29M | $ 30.85M | $ -168.00M | $ -368.05M |
| Operating Cash Flow | $ 1.07B | $ 330.67M | $ 59.53M | $ -157.89M | $ -272.57M |
| Investing Cash Flow | $ -601.00M | $ -328.11M | $ -158.40M | $ -1.37B | $ 647.57M |
| Financing Cash Flow | $ -257.00M | $ -265.64M | $ 510.48M | $ 1.11B | $ -276.70M |
Currency in JPY