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K'S Holdings Corporation (8282) Financial Statements
K'S Holdings Corporation Financial Overview
K'S Holdings Corporation's market cap is currently $252.87B. The company's EPS TTM is $122.01; its P/E ratio is 13.93; and it has a dividend yield of 2.82%. K'S Holdings Corporation is scheduled to report earnings on November 11, 2026, and the estimated EPS forecast is $64.09. 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 | $ 759.71B | $ 738.02B | $ 718.37B | $ 737.32B | $ 747.22B |
| Gross Profit | $ 196.81B | $ 204.32B | $ 198.75B | $ 207.88B | $ 211.09B |
| Operating Income | $ 26.80B | $ 21.78B | $ 18.72B | $ 30.13B | $ 41.76B |
| EBITDA | $ 34.39B | $ 29.48B | $ 30.07B | $ 46.66B | $ 56.58B |
| Net Income | $ 14.32B | $ 9.53B | $ 7.38B | $ 21.12B | $ 28.55B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 19.16B | $ 15.83B | $ 16.30B | $ 10.69B | $ 29.94B |
| Total Assets | $ 422.48B | $ 422.68B | $ 438.20B | $ 455.17B | $ 443.58B |
| Total Debt | $ 60.45B | $ 66.91B | $ 66.52B | $ 74.31B | $ 52.51B |
| Net Debt | $ 41.29B | $ 51.08B | $ 50.23B | $ 63.62B | $ 22.57B |
| Total Liabilities | $ 173.60B | $ 171.42B | $ 169.04B | $ 174.91B | $ 166.95B |
| Stockholders' Equity | $ 248.88B | $ 251.26B | $ 269.16B | $ 280.25B | $ 276.63B |
| Cash Flow | |||||
| Free Cash Flow | $ 28.32B | $ 25.33B | $ 31.37B | $ -21.59B | $ 15.15B |
| Operating Cash Flow | $ 37.52B | $ 36.17B | $ 48.83B | $ -2.18B | $ 24.23B |
| Investing Cash Flow | $ -11.17B | $ -15.80B | $ -16.48B | $ -18.45B | $ -9.57B |
| Financing Cash Flow | $ -24.83B | $ -27.33B | $ -26.75B | $ 1.38B | $ -12.75B |
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