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IX Knowledge Incorporated (9753) Financial Statements

IX Knowledge Incorporated Financial Overview

IX Knowledge Incorporated's market cap is currently $13.11B. The company's EPS TTM is $174.95; its P/E ratio is 7.90; and it has a dividend yield of 3.62%. IX Knowledge Incorporated is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue$ 24.35B$ 22.83B$ 21.75B$ 20.21B$ 18.54B
Gross Profit$ 5.03B$ 4.55B$ 4.36B$ 4.03B$ 3.56B
Operating Income$ 2.21B$ 1.87B$ 1.66B$ 1.46B$ 1.15B
EBITDA$ 2.35B$ 2.04B$ 1.83B$ 1.57B$ 1.33B
Net Income$ 1.71B$ 1.33B$ 1.28B$ 1.03B$ 848.91M
Balance Sheet
Cash & Short-Term Investments$ 7.45B$ 6.46B$ 5.81B$ 5.18B$ 4.89B
Total Assets$ 16.34B$ 15.07B$ 13.65B$ 12.72B$ 11.36B
Total Debt$ 240.00M$ 340.00M$ 200.00M$ 260.00M$ 230.00M
Net Debt$ -7.21B$ -6.12B$ -5.60B$ -4.92B$ -4.66B
Total Liabilities$ 4.76B$ 5.01B$ 4.84B$ 5.23B$ 5.10B
Stockholders' Equity$ 11.58B$ 10.06B$ 8.81B$ 7.50B$ 6.27B
Cash Flow
Free Cash Flow$ 1.51B$ 829.76M$ 1.13B$ 1.03B$ 0.00
Operating Cash Flow$ 1.56B$ 838.18M$ 1.15B$ 1.04B$ 352.23M
Investing Cash Flow$ -87.39M$ -30.71M$ -18.03M$ -462.69M$ 71.16M
Financing Cash Flow$ -479.90M$ -146.00M$ -448.77M$ -313.62M$ -90.05M

Currency in JPY

IX Knowledge Incorporated Earnings and Revenue History

010B20B30B2 %4 %6 %8 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin

IX Knowledge Incorporated Debt to Assets

06B12B18B24 %36 %48 %60 %LiabilitiesDebt to Assets2019202020212022202320242025AssetsLiabilitiesDebt to Assets

IX Knowledge Incorporated Cash Flow

-1B-500M0500M1B1.5B2B2019202020212022202320242025OperatingInvestingFinancing

IX Knowledge Incorporated Forecast EPS vs Actual EPS

303540455055Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26EPS EstimateBeatMiss