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Kyogoku Unyu Shoji Co., Ltd. (9073) Financial Statements
Kyogoku Unyu Shoji Co., Ltd. Financial Overview
Kyogoku Unyu Shoji Co., Ltd.'s market cap is currently $3.71B. The company's EPS TTM is $52.62; its P/E ratio is 25.26; and it has a dividend yield of 0.90%. Kyogoku Unyu Shoji 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 | $ 8.70B | $ 8.42B | $ 8.41B | $ 8.73B | $ 8.97B |
| Gross Profit | $ 760.18M | $ 624.43M | $ 688.26M | $ 636.42M | $ 737.37M |
| Operating Income | $ 163.74M | $ 16.92M | $ 32.97M | $ 6.32M | $ 151.40M |
| EBITDA | $ 529.59M | $ 526.58M | $ 471.05M | $ 501.27M | $ 692.68M |
| Net Income | $ 172.62M | $ 103.83M | $ 60.04M | $ 61.93M | $ 153.01M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.29B | $ 880.73M | $ 944.10M | $ 1.11B | $ 1.23B |
| Total Assets | $ 8.93B | $ 8.17B | $ 8.07B | $ 7.73B | $ 7.84B |
| Total Debt | $ 1.88B | $ 1.86B | $ 1.49B | $ 1.35B | $ 1.55B |
| Net Debt | $ 588.79M | $ 980.12M | $ 543.12M | $ 241.61M | $ 316.86M |
| Total Liabilities | $ 4.24B | $ 3.93B | $ 3.72B | $ 3.78B | $ 4.05B |
| Stockholders' Equity | $ 4.66B | $ 4.22B | $ 4.33B | $ 3.92B | $ 3.77B |
| Cash Flow | |||||
| Free Cash Flow | $ 840.07M | $ 265.84M | $ 329.10M | $ 130.25M | $ 467.80M |
| Operating Cash Flow | $ 908.51M | $ 393.45M | $ 465.85M | $ 359.47M | $ 719.44M |
| Investing Cash Flow | $ -74.19M | $ -95.33M | $ -121.79M | $ -221.29M | $ -168.61M |
| Financing Cash Flow | $ -421.24M | $ -361.50M | $ -507.62M | $ -260.23M | $ -297.13M |
Currency in JPY