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KATITAS CO (8919) Financial Statements
KATITAS CO Financial Overview
KATITAS CO's market cap is currently $261.54B. The company's EPS TTM is $159.43; its P/E ratio is 19.95; and it has a dividend yield of 2.67%. KATITAS CO is estimated to report earnings on November 9, 2026, and the estimated EPS forecast is $48.22. 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 | $ 151.85B | $ 129.54B | $ 126.72B | $ 121.34B | $ 101.27B |
| Gross Profit | $ 35.37B | $ 30.70B | $ 27.81B | $ 26.86B | $ 24.65B |
| Operating Income | $ 18.28B | $ 14.22B | $ 12.67B | $ 14.06B | $ 10.74B |
| EBITDA | $ 18.37B | $ 14.31B | $ 12.68B | $ 9.53B | $ 11.00B |
| Net Income | $ 12.47B | $ 9.55B | $ 8.50B | $ 6.09B | $ 6.84B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 8.23B | $ 18.77B | $ 22.03B | $ 8.73B | $ 13.41B |
| Total Assets | $ 93.25B | $ 83.33B | $ 77.37B | $ 66.30B | $ 62.64B |
| Total Debt | $ 26.50B | $ 26.50B | $ 26.50B | $ 18.50B | $ 18.50B |
| Net Debt | $ 18.27B | $ 7.73B | $ 4.47B | $ 9.77B | $ 5.09B |
| Total Liabilities | $ 40.19B | $ 37.61B | $ 37.02B | $ 30.54B | $ 29.89B |
| Stockholders' Equity | $ 53.06B | $ 45.72B | $ 40.34B | $ 35.77B | $ 32.75B |
| Cash Flow | |||||
| Free Cash Flow | $ -5.27B | $ 1.05B | $ 9.43B | $ -1.54B | $ -2.50B |
| Operating Cash Flow | $ -5.20B | $ 1.16B | $ 9.50B | $ -1.47B | $ -2.49B |
| Investing Cash Flow | $ -108.00M | $ -152.00M | $ -192.00M | $ -85.00M | $ -20.00M |
| Financing Cash Flow | $ -5.23B | $ -4.27B | $ 3.99B | $ -3.13B | $ -3.19B |
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