Want to see JP:9468 full AI Analyst Report?
Kadokawa Corporation (9468) Financial Statements
Kadokawa Corporation Financial Overview
Kadokawa Corporation's market cap is currently $498.81B. The company's EPS TTM is $42.14; its P/E ratio is -87.71; and it has a dividend yield of 0.82%. Kadokawa Corporation has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 277.92B | $ 282.91B | $ 258.11B | $ 255.43B | $ 221.21B |
| Gross Profit | $ 99.08B | $ 96.75B | $ 86.61B | $ 90.86B | $ 75.59B |
| Operating Income | $ 16.65B | $ 8.10B | $ 18.45B | $ 25.93B | $ 18.52B |
| EBITDA | $ 25.53B | $ 22.20B | $ 26.68B | $ 27.60B | $ 25.66B |
| Net Income | $ 7.39B | $ 1.28B | $ 11.38B | $ 12.68B | $ 14.08B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 146.30B | $ 116.83B | $ 105.35B | $ 167.22B | $ 123.93B |
| Total Assets | $ 410.03B | $ 394.86B | $ 340.31B | $ 382.90B | $ 325.32B |
| Total Debt | $ 27.28B | $ 10.93B | $ 25.83B | $ 65.89B | $ 65.70B |
| Net Debt | $ -118.22B | $ -105.08B | $ -79.52B | $ -101.33B | $ -58.23B |
| Total Liabilities | $ 132.62B | $ 118.11B | $ 127.74B | $ 159.72B | $ 149.58B |
| Stockholders' Equity | $ 252.22B | $ 248.04B | $ 190.59B | $ 202.55B | $ 171.90B |
| Cash Flow | |||||
| Free Cash Flow | $ 7.20B | $ 689.00M | $ 5.17B | $ 14.71B | $ 19.50B |
| Operating Cash Flow | $ 13.84B | $ 3.42B | $ 8.30B | $ 17.52B | $ 21.71B |
| Investing Cash Flow | $ -8.37B | $ -20.96B | $ 3.49B | $ 20.01B | $ -7.44B |
| Financing Cash Flow | $ 44.04B | $ -22.51B | $ -65.80B | $ -5.54B | $ 26.19B |
Currency in JPY