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Koa Shoji Holdings Co., Ltd. (9273) Financial Statements
Koa Shoji Holdings Co., Ltd. Financial Overview
Koa Shoji Holdings Co., Ltd.'s market cap is currently $35.34B. The company's EPS TTM is $89.00; its P/E ratio is 9.43; and it has a dividend yield of 2.15%. Koa Shoji Holdings Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 24.68B | $ 23.27B | $ 22.13B | $ 22.05B | $ 20.35B |
| Gross Profit | $ 8.00B | $ 7.70B | $ 6.64B | $ 6.44B | $ 5.93B |
| Operating Income | $ 5.48B | $ 5.36B | $ 4.38B | $ 4.25B | $ 3.81B |
| EBITDA | $ 6.09B | $ 6.08B | $ 5.11B | $ 4.79B | $ 4.44B |
| Net Income | $ 3.75B | $ 3.64B | $ 2.95B | $ 2.69B | $ 2.36B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 17.58B | $ 14.92B | $ 13.95B | $ 10.77B | $ 9.12B |
| Total Assets | $ 39.53B | $ 36.11B | $ 32.00B | $ 28.46B | $ 26.25B |
| Total Debt | $ 3.32B | $ 2.46B | $ 2.84B | $ 3.18B | $ 3.56B |
| Net Debt | $ -13.89B | $ -12.28B | $ -11.11B | $ -7.58B | $ -5.56B |
| Total Liabilities | $ 8.35B | $ 7.99B | $ 6.95B | $ 7.54B | $ 7.58B |
| Stockholders' Equity | $ 31.18B | $ 28.12B | $ 25.05B | $ 20.92B | $ 18.67B |
| Cash Flow | |||||
| Free Cash Flow | $ 3.92B | $ 1.89B | $ 2.39B | $ 2.47B | $ 1.65B |
| Operating Cash Flow | $ 7.59B | $ 3.78B | $ 3.83B | $ 2.74B | $ 2.09B |
| Investing Cash Flow | $ -8.15B | $ -1.28B | $ -1.47B | $ -304.11M | $ -477.33M |
| Financing Cash Flow | $ 189.08M | $ -938.67M | $ 795.25M | $ -812.06M | $ -804.93M |
Currency in JPY