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KISOJI CO., LTD. (8160) Financial Statements
KISOJI CO., LTD. Financial Overview
KISOJI CO., LTD.'s market cap is currently $69.59B. The company's EPS TTM is $61.36; its P/E ratio is 42.22; and it has a dividend yield of 1.21%. KISOJI CO., LTD. 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 | $ 54.57B | $ 53.23B | $ 52.98B | $ 45.93B | $ 36.78B |
| Gross Profit | $ 37.34B | $ 36.29B | $ 36.10B | $ 30.95B | $ 23.95B |
| Operating Income | $ 2.91B | $ 2.71B | $ 2.25B | $ -581.00M | $ -3.54B |
| EBITDA | $ 4.41B | $ 4.07B | $ 2.33B | $ 642.00M | $ 2.57B |
| Net Income | $ 1.73B | $ 3.17B | $ 436.00M | $ -1.08B | $ 650.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 15.37B | $ 13.39B | $ 14.59B | $ 17.22B | $ 17.62B |
| Total Assets | $ 48.50B | $ 46.78B | $ 46.22B | $ 48.52B | $ 47.96B |
| Total Debt | $ 7.42B | $ 7.81B | $ 8.17B | $ 12.20B | $ 12.79B |
| Net Debt | $ -7.85B | $ -5.58B | $ -6.42B | $ -5.02B | $ -4.83B |
| Total Liabilities | $ 16.91B | $ 16.44B | $ 18.55B | $ 21.18B | $ 21.36B |
| Stockholders' Equity | $ 31.59B | $ 30.34B | $ 27.66B | $ 27.33B | $ 26.60B |
| Cash Flow | |||||
| Free Cash Flow | $ 3.47B | $ -410.00M | $ 1.65B | $ -922.00M | $ 2.03B |
| Operating Cash Flow | $ 5.43B | $ 1.43B | $ 4.24B | $ 2.04B | $ 3.66B |
| Investing Cash Flow | $ -1.81B | $ -1.56B | $ -2.46B | $ -3.32B | $ -1.64B |
| Financing Cash Flow | $ -1.74B | $ -1.08B | $ -4.41B | $ 887.00M | $ -400.00M |
Currency in JPY