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Kycom Holdings Co., Ltd. (9685) Financial Statements
Kycom Holdings Co., Ltd. Financial Overview
Kycom Holdings Co., Ltd.'s market cap is currently $3.03B. The company's EPS TTM is $105.07; its P/E ratio is 5.67; and it has a dividend yield of 1.68%. Kycom Holdings Co., Ltd. has not announced its next earnings date. 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 | $ 7.22B | $ 6.77B | $ 6.09B | $ 5.70B | $ 5.18B |
| Gross Profit | $ 1.53B | $ 1.44B | $ 1.34B | $ 1.30B | $ 1.09B |
| Operating Income | $ 598.07M | $ 590.55M | $ 539.36M | $ 496.92M | $ 438.98M |
| EBITDA | $ 959.13M | $ 836.47M | $ 743.53M | $ 703.12M | $ 664.20M |
| Net Income | $ 532.84M | $ 468.77M | $ 419.37M | $ 360.39M | $ 336.43M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.32B | $ 2.16B | $ 2.15B | $ 1.85B | $ 1.52B |
| Total Assets | $ 8.87B | $ 7.96B | $ 7.72B | $ 6.77B | $ 5.92B |
| Total Debt | $ 2.05B | $ 2.14B | $ 2.40B | $ 2.26B | $ 1.98B |
| Net Debt | $ -270.09M | $ -16.17M | $ 251.22M | $ 416.29M | $ 458.47M |
| Total Liabilities | $ 3.56B | $ 3.47B | $ 3.62B | $ 3.26B | $ 2.83B |
| Stockholders' Equity | $ 5.32B | $ 4.49B | $ 4.10B | $ 3.51B | $ 3.09B |
| Cash Flow | |||||
| Free Cash Flow | $ 244.35M | $ 398.14M | $ 343.66M | $ 205.96M | $ 288.56M |
| Operating Cash Flow | $ 598.19M | $ 519.84M | $ 659.69M | $ 506.79M | $ 337.78M |
| Investing Cash Flow | $ -296.30M | $ -227.06M | $ -469.79M | $ -406.12M | $ -87.91M |
| Financing Cash Flow | $ -159.49M | $ -281.31M | $ 106.24M | $ 223.72M | $ -201.73M |
Currency in JPY