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KPP GROUP HOLDINGS CO.,LTD. (9274) Financial Statements
KPP GROUP HOLDINGS CO.,LTD. Financial Overview
KPP GROUP HOLDINGS CO.,LTD.'s market cap is currently $69.78B. The company's EPS TTM is $84.10; its P/E ratio is 13.60; and it has a dividend yield of 3.32%. KPP GROUP 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 | $ 650.37B | $ 670.04B | $ 644.43B | $ 659.66B | $ 563.41B |
| Gross Profit | $ 130.04B | $ 129.12B | $ 119.90B | $ 120.58B | $ 92.95B |
| Operating Income | $ 10.29B | $ 13.92B | $ 16.03B | $ 20.40B | $ 9.38B |
| EBITDA | $ 24.41B | $ 26.91B | $ 26.03B | $ 29.88B | $ 18.70B |
| Net Income | $ 5.62B | $ 7.99B | $ 10.61B | $ 15.72B | $ 7.50B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 12.63B | $ 11.32B | $ 26.29B | $ 30.73B | $ 22.63B |
| Total Assets | $ 374.71B | $ 352.04B | $ 344.56B | $ 330.66B | $ 290.71B |
| Total Debt | $ 137.46B | $ 119.03B | $ 108.26B | $ 112.25B | $ 96.84B |
| Net Debt | $ 124.83B | $ 107.71B | $ 81.98B | $ 81.52B | $ 74.21B |
| Total Liabilities | $ 285.25B | $ 265.81B | $ 262.66B | $ 262.85B | $ 234.33B |
| Stockholders' Equity | $ 89.44B | $ 86.12B | $ 81.81B | $ 67.73B | $ 56.29B |
| Cash Flow | |||||
| Free Cash Flow | $ 16.27B | $ 6.40B | $ 15.67B | $ 4.35B | $ 1.64B |
| Operating Cash Flow | $ 19.81B | $ 11.17B | $ 19.82B | $ 10.31B | $ 4.82B |
| Investing Cash Flow | $ -11.11B | $ -16.64B | $ -5.51B | $ -8.53B | $ -2.68B |
| Financing Cash Flow | $ -8.12B | $ -11.19B | $ -22.38B | $ 4.21B | $ -11.80B |
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