KSK Co., Ltd(JP:9687)
¥1,504.00+14.00 (+0.94%)
JP:9687
KSK Co., Ltd financials statements
¥1,504.00
At close:+14.00 (+0.94%)
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KSK Co., Ltd (9687) Financial Statements
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KSK Co., Ltd Financial Overview
KSK Co., Ltd's market cap is currently ¥29.12B. The company's EPS TTM is ¥120.36; its P/E ratio is 13.15; and it has a dividend yield of 12.03%. KSK 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 | ¥ 25.77B | ¥ 23.61B | ¥ 21.78B | ¥ 20.36B | ¥ 18.62B |
| Gross Profit | ¥ 5.92B | ¥ 5.69B | ¥ 5.33B | ¥ 4.67B | ¥ 4.32B |
| Operating Income | ¥ 2.74B | ¥ 2.42B | ¥ 2.31B | ¥ 2.23B | ¥ 2.07B |
| EBITDA | ¥ 2.86B | ¥ 2.63B | ¥ 2.43B | ¥ 2.31B | ¥ 2.15B |
| Net Income | ¥ 2.18B | ¥ 1.86B | ¥ 1.70B | ¥ 1.59B | ¥ 1.50B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 10.48B | ¥ 8.82B | ¥ 7.50B | ¥ 6.81B | ¥ 7.64B |
| Total Assets | ¥ 26.11B | ¥ 23.09B | ¥ 22.03B | ¥ 20.28B | ¥ 18.61B |
| Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
| Net Debt | ¥ -6.88B | ¥ -5.32B | ¥ -5.70B | ¥ -4.71B | ¥ -5.34B |
| Total Liabilities | ¥ 7.50B | ¥ 6.37B | ¥ 5.91B | ¥ 5.48B | ¥ 4.97B |
| Stockholders' Equity | ¥ 18.61B | ¥ 16.72B | ¥ 16.12B | ¥ 14.79B | ¥ 13.63B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 3.39B | ¥ 1.70B | ¥ 1.71B | ¥ 1.30B | ¥ 910.00M |
| Operating Cash Flow | ¥ 3.42B | ¥ 1.82B | ¥ 1.94B | ¥ 1.43B | ¥ 991.00M |
| Investing Cash Flow | ¥ -1.14B | ¥ -931.00M | ¥ -470.00M | ¥ -1.61B | ¥ -1.64B |
| Financing Cash Flow | ¥ -724.00M | ¥ -1.27B | ¥ -474.00M | ¥ -458.00M | ¥ -463.00M |
Currency in JPY
