Want to see JP:8123 full AI Analyst Report?
T. Kawabe & Co., Ltd. (8123) Financial Statements
T. Kawabe & Co., Ltd. Financial Overview
T. Kawabe & Co., Ltd.'s market cap is currently $2.54B. The company's EPS TTM is $38.80; its P/E ratio is 35.90; and it has a dividend yield of 3.59%. T. Kawabe & 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.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 13.04B | $ 12.77B | $ 13.07B | $ 12.55B | $ 10.79B |
| Gross Profit | $ 5.52B | $ 5.26B | $ 5.08B | $ 4.52B | $ 3.91B |
| Operating Income | $ 192.64M | $ 307.65M | $ 252.55M | $ 123.24M | $ -214.44M |
| EBITDA | $ 377.90M | $ 615.23M | $ 548.81M | $ 451.84M | $ 64.74M |
| Net Income | $ 186.92M | $ 411.81M | $ 266.98M | $ 124.50M | $ -365.96M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.78B | $ 1.36B | $ 1.48B | $ 1.59B | $ 1.31B |
| Total Assets | $ 12.75B | $ 12.41B | $ 12.70B | $ 12.42B | $ 12.48B |
| Total Debt | $ 2.26B | $ 2.28B | $ 2.49B | $ 2.59B | $ 3.35B |
| Net Debt | $ 473.88M | $ 915.89M | $ 1.01B | $ 1.00B | $ 2.04B |
| Total Liabilities | $ 5.30B | $ 5.32B | $ 5.83B | $ 6.01B | $ 6.41B |
| Stockholders' Equity | $ 7.44B | $ 7.09B | $ 6.86B | $ 6.41B | $ 6.08B |
| Cash Flow | |||||
| Free Cash Flow | $ 556.66M | $ 168.62M | $ 144.10M | $ 772.72M | $ -320.38M |
| Operating Cash Flow | $ 710.74M | $ 384.75M | $ 343.85M | $ 837.63M | $ -174.56M |
| Investing Cash Flow | $ -181.53M | $ -140.04M | $ -318.12M | $ 206.57M | $ -49.25M |
| Financing Cash Flow | $ -109.25M | $ -364.98M | $ -131.80M | $ -768.21M | $ 623.28M |
Currency in JPY