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Kanda Holdings Co., Ltd. (9059) Financial Statements
Kanda Holdings Co., Ltd. Financial Overview
Kanda Holdings Co., Ltd.'s market cap is currently $20.42B. The company's EPS TTM is $111.87; its P/E ratio is 8.14; and it has a dividend yield of 2.69%. Kanda Holdings 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 | $ 52.37B | $ 52.01B | $ 51.12B | $ 51.62B | $ 47.65B |
| Gross Profit | $ 5.84B | $ 5.56B | $ 5.84B | $ 5.09B | $ 5.24B |
| Operating Income | $ 3.65B | $ 3.44B | $ 3.43B | $ 2.73B | $ 3.03B |
| EBITDA | $ 5.41B | $ 5.23B | $ 5.28B | $ 4.49B | $ 4.67B |
| Net Income | $ 2.46B | $ 2.21B | $ 2.27B | $ 1.77B | $ 1.95B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 14.51B | $ 13.95B | $ 12.24B | $ 9.45B | $ 8.27B |
| Total Assets | $ 48.07B | $ 47.48B | $ 46.73B | $ 42.31B | $ 41.25B |
| Total Debt | $ 6.34B | $ 7.00B | $ 8.15B | $ 7.14B | $ 8.11B |
| Net Debt | $ -8.16B | $ -6.96B | $ -4.09B | $ -2.31B | $ 64.00M |
| Total Liabilities | $ 19.97B | $ 21.71B | $ 22.70B | $ 20.27B | $ 20.68B |
| Stockholders' Equity | $ 28.09B | $ 25.77B | $ 24.02B | $ 22.03B | $ 20.55B |
| Cash Flow | |||||
| Free Cash Flow | $ 2.86B | $ 2.70B | $ -208.00M | $ 2.03B | $ 2.62B |
| Operating Cash Flow | $ 4.30B | $ 3.80B | $ 4.58B | $ 3.58B | $ 3.80B |
| Investing Cash Flow | $ -1.45B | $ -1.13B | $ -3.14B | $ -1.25B | $ -1.94B |
| Financing Cash Flow | $ -1.20B | $ -1.76B | $ 610.00M | $ -1.40B | $ -1.30B |
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