Breakdown | ||||
Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
22.13B | 22.05B | 20.35B | 17.82B | 16.03B | Gross Profit |
6.64B | 6.44B | 5.93B | 5.55B | 4.67B | EBIT |
4.38B | 4.25B | 3.81B | 3.38B | 2.33B | EBITDA |
5.10B | 4.79B | 4.44B | 4.05B | 2.98B | Net Income Common Stockholders |
2.95B | 2.69B | 2.36B | 2.14B | 1.75B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
13.95B | 10.77B | 9.12B | 8.26B | 6.07B | Total Assets |
32.00B | 28.46B | 26.25B | 24.80B | 22.90B | Total Debt |
2.83B | 3.14B | 3.49B | 3.87B | 4.20B | Net Debt |
-11.13B | -7.63B | -5.63B | -4.39B | -1.88B | Total Liabilities |
6.95B | 7.54B | 7.58B | 8.10B | 7.99B | Stockholders Equity |
25.05B | 20.92B | 18.67B | 16.70B | 14.92B |
Cash Flow | Free Cash Flow | |||
2.39B | 2.47B | 1.65B | 2.85B | 1.74B | Operating Cash Flow |
3.83B | 2.74B | 2.09B | 3.05B | 2.28B | Investing Cash Flow |
-1.47B | -304.11M | -477.33M | -223.29M | -546.71M | Financing Cash Flow |
795.25M | -812.06M | -804.93M | -678.55M | -556.79M |
Koa Shoji Holdings Co., Ltd. has reported its consolidated financial results for the six months ended December 31, 2024, showing a year-on-year increase in net sales by 7.7% and a rise in operating profit by 28.0%. The company’s positive financial performance reflects its strengthened market position and operational efficiency, with significant implications for shareholders as indicated by the increase in profit attributable to owners of the parent, which grew by 31.1% compared to the previous year.