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KONAMI HOLDINGS (9766) Financial Statements

KONAMI HOLDINGS Financial Overview

KONAMI HOLDINGS's market cap is currently $3.58T. The company's EPS TTM is $979.41; its P/E ratio is 26.94; and it has a dividend yield of 0.95%. KONAMI HOLDINGS is scheduled to report earnings on February 4, 2027, and the estimated EPS forecast is $306.87. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue$ 493.68B$ 421.60B$ 360.31B$ 314.32B$ 299.52B
Gross Profit$ 243.18B$ 198.92B$ 160.04B$ 122.39B$ 134.84B
Operating Income$ 143.58B$ 101.94B$ 80.26B$ 46.19B$ 74.44B
EBITDA$ 175.33B$ 132.99B$ 106.62B$ 71.72B$ 93.93B
Net Income$ 100.01B$ 74.69B$ 59.17B$ 34.90B$ 54.81B
Balance Sheet
Cash & Short-Term Investments$ 327.56B$ 294.22B$ 273.75B$ 219.26B$ 250.71B
Total Assets$ 748.76B$ 665.04B$ 605.85B$ 547.22B$ 528.61B
Total Debt$ 39.94B$ 81.75B$ 87.28B$ 89.46B$ 100.35B
Net Debt$ -287.63B$ -201.02B$ -181.03B$ -129.80B$ -150.36B
Total Liabilities$ 184.21B$ 183.17B$ 178.47B$ 170.94B$ 180.54B
Stockholders' Equity$ 564.54B$ 481.85B$ 427.36B$ 376.26B$ 348.06B
Cash Flow
Free Cash Flow$ 79.98B$ 47.76B$ 73.75B$ -7.68B$ 73.41B
Operating Cash Flow$ 135.66B$ 114.62B$ 103.06B$ 36.10B$ 96.54B
Investing Cash Flow$ -55.32B$ -67.89B$ -29.22B$ -42.79B$ -22.99B
Financing Cash Flow$ -51.90B$ -25.78B$ -24.20B$ -27.47B$ -27.91B

Currency in JPY

KONAMI HOLDINGS Earnings and Revenue History

0200B400B600B6 %12 %18 %24 %EarningsProfit Margin2017201820192020202120222023202420252026RevenueEarningsProfit Margin

KONAMI HOLDINGS Debt to Assets

0300B600B900B16 %24 %32 %40 %LiabilitiesDebt to Assets2017201820192020202120222023202420252026AssetsLiabilitiesDebt to Assets

KONAMI HOLDINGS Cash Flow

-100B-50B050B100B150B2017201820192020202120222023202420252026OperatingInvestingFinancing

KONAMI HOLDINGS Forecast EPS vs Actual EPS

100150200250300350400Q2 26Q3 26Q4 26Q1 27Q2 27Q3 27EPS EstimateBeatMiss