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Kintetsu Department Store Co.Ltd. (8244) Financial Statements
Kintetsu Department Store Co.Ltd. Financial Overview
Kintetsu Department Store Co.Ltd.'s market cap is currently $77.60B. The company's EPS TTM is $57.51; its P/E ratio is 33.42; and it has a dividend yield of 1.04%. Kintetsu Department Store 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.
| Feb 26 | Feb 25 | Feb 24 | Feb 23 | Feb 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 125.45B | $ 115.11B | $ 113.51B | $ 107.85B | $ 98.15B |
| Gross Profit | $ 58.94B | $ 53.30B | $ 50.19B | $ 47.69B | $ 42.67B |
| Operating Income | $ 5.91B | $ 4.46B | $ 2.82B | $ 520.00M | $ -2.41B |
| EBITDA | $ 11.19B | $ 10.17B | $ 9.63B | $ 7.97B | $ 5.26B |
| Net Income | $ 3.71B | $ 3.48B | $ 2.78B | $ 1.89B | $ -775.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.66B | $ 2.59B | $ 3.73B | $ 3.24B | $ 4.10B |
| Total Assets | $ 124.75B | $ 115.86B | $ 116.59B | $ 119.30B | $ 120.08B |
| Total Debt | $ 2.32B | $ 4.81B | $ 6.27B | $ 12.86B | $ 17.43B |
| Net Debt | $ -2.33B | $ 2.22B | $ 2.54B | $ 9.61B | $ 13.33B |
| Total Liabilities | $ 78.92B | $ 77.28B | $ 79.27B | $ 84.71B | $ 86.77B |
| Stockholders' Equity | $ 45.83B | $ 38.58B | $ 37.32B | $ 34.59B | $ 33.31B |
| Cash Flow | |||||
| Free Cash Flow | $ 11.10B | $ 2.79B | $ 7.06B | $ 4.91B | $ -141.00M |
| Operating Cash Flow | $ 15.23B | $ 6.73B | $ 10.17B | $ 7.56B | $ 2.50B |
| Investing Cash Flow | $ -12.49B | $ -3.90B | $ -2.19B | $ -3.02B | $ -3.30B |
| Financing Cash Flow | $ -669.00M | $ -3.97B | $ -7.49B | $ -5.40B | $ -715.00M |
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