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KITAKEI CO., LTD. (9872) Financial Statements
KITAKEI CO., LTD. Financial Overview
KITAKEI CO., LTD.'s market cap is currently $8.82B. The company's EPS TTM is $87.58; its P/E ratio is 15.55; and it has a dividend yield of 2.94%. KITAKEI CO., LTD. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Nov 25 | Nov 24 | Nov 23 | Nov 22 | Nov 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 58.98B | $ 61.29B | $ 62.37B | $ 60.87B | $ 57.23B |
| Gross Profit | $ 6.36B | $ 6.47B | $ 6.29B | $ 5.81B | $ 5.61B |
| Operating Income | $ 714.00M | $ 920.39M | $ 974.09M | $ 822.67M | $ 811.11M |
| EBITDA | $ 831.00M | $ 1.05B | $ 1.11B | $ 924.01M | $ 930.90M |
| Net Income | $ 551.00M | $ 718.92M | $ 812.62M | $ 641.13M | $ 644.11M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 11.10B | $ 12.05B | $ 11.65B | $ 10.25B | $ 10.32B |
| Total Assets | $ 28.11B | $ 29.33B | $ 29.25B | $ 28.95B | $ 27.60B |
| Total Debt | $ 0.00 | $ 0.00 | $ 265.00K | $ 1.92M | $ 3.77M |
| Net Debt | $ -11.10B | $ -11.85B | $ -11.65B | $ -10.25B | $ -10.32B |
| Total Liabilities | $ 14.05B | $ 15.58B | $ 15.90B | $ 16.13B | $ 15.20B |
| Stockholders' Equity | $ 14.06B | $ 13.75B | $ 13.36B | $ 12.82B | $ 12.40B |
| Cash Flow | |||||
| Free Cash Flow | $ -502.00M | $ 579.50M | $ 1.74B | $ 289.66M | $ -147.36M |
| Operating Cash Flow | $ -471.00M | $ 603.82M | $ 1.83B | $ 353.25M | $ -92.78M |
| Investing Cash Flow | $ -14.00M | $ -66.20M | $ -208.60M | $ -198.72M | $ 324.81M |
| Financing Cash Flow | $ -258.00M | $ -337.67M | $ -222.16M | $ -222.07M | $ -231.13M |
Currency in JPY