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Kimura Unity Co., Ltd. (9368) Financial Statements
Kimura Unity Co., Ltd. Financial Overview
Kimura Unity Co., Ltd.'s market cap is currently $44.07B. The company's EPS TTM is $87.11; its P/E ratio is 10.54; and it has a dividend yield of 3.85%. Kimura Unity 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 | $ 64.55B | $ 61.13B | $ 61.49B | $ 59.14B | $ 57.08B |
| Gross Profit | $ 12.92B | $ 12.03B | $ 11.59B | $ 10.39B | $ 9.97B |
| Operating Income | $ 4.96B | $ 4.60B | $ 4.11B | $ 3.27B | $ 2.94B |
| EBITDA | $ 7.12B | $ 6.90B | $ 6.30B | $ 5.32B | $ 4.81B |
| Net Income | $ 3.20B | $ 3.30B | $ 3.17B | $ 2.47B | $ 2.18B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 11.80B | $ 12.19B | $ 12.44B | $ 9.73B | $ 8.69B |
| Total Assets | $ 71.34B | $ 64.55B | $ 64.71B | $ 57.77B | $ 56.98B |
| Total Debt | $ 4.21B | $ 5.87B | $ 10.57B | $ 10.71B | $ 6.34B |
| Net Debt | $ -7.59B | $ -5.74B | $ -1.40B | $ 1.46B | $ -1.88B |
| Total Liabilities | $ 25.04B | $ 23.38B | $ 24.25B | $ 22.65B | $ 23.46B |
| Stockholders' Equity | $ 44.28B | $ 39.21B | $ 38.67B | $ 33.45B | $ 31.97B |
| Cash Flow | |||||
| Free Cash Flow | $ 2.96B | $ 4.16B | $ 4.96B | $ 3.57B | $ 1.28B |
| Operating Cash Flow | $ 3.67B | $ 4.84B | $ 5.54B | $ 4.49B | $ 2.03B |
| Investing Cash Flow | $ -403.00M | $ -1.04B | $ -219.00M | $ -1.17B | $ -613.00M |
| Financing Cash Flow | $ -3.64B | $ -4.68B | $ -2.83B | $ -2.53B | $ -1.58B |
Currency in JPY