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JK Holdings Co., Ltd. (9896) Financial Statements
JK Holdings Co., Ltd. Financial Overview
JK Holdings Co., Ltd.'s market cap is currently $37.21B. The company's EPS TTM is $158.83; its P/E ratio is 8.07; and it has a dividend yield of 4.68%. JK Holdings Co., Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. 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 | $ 398.82B | $ 393.26B | $ 388.91B | $ 407.02B | $ 376.12B |
| Gross Profit | $ 48.02B | $ 46.00B | $ 45.33B | $ 46.69B | $ 46.34B |
| Operating Income | $ 6.43B | $ 7.36B | $ 7.87B | $ 9.72B | $ 12.48B |
| EBITDA | $ 10.06B | $ 10.60B | $ 11.40B | $ 14.00B | $ 15.87B |
| Net Income | $ 4.03B | $ 4.28B | $ 5.05B | $ 6.69B | $ 8.91B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 44.34B | $ 50.70B | $ 56.67B | $ 42.90B | $ 39.38B |
| Total Assets | $ 217.68B | $ 222.97B | $ 234.56B | $ 225.41B | $ 224.93B |
| Total Debt | $ 27.74B | $ 32.23B | $ 37.78B | $ 40.49B | $ 42.55B |
| Net Debt | $ -16.60B | $ -18.48B | $ -18.89B | $ -2.40B | $ 3.17B |
| Total Liabilities | $ 151.39B | $ 157.26B | $ 171.45B | $ 167.51B | $ 171.65B |
| Stockholders' Equity | $ 64.13B | $ 63.61B | $ 61.04B | $ 56.04B | $ 51.67B |
| Cash Flow | |||||
| Free Cash Flow | $ 3.27B | $ 3.39B | $ 19.49B | $ 6.26B | $ 6.39B |
| Operating Cash Flow | $ 4.93B | $ 5.13B | $ 22.06B | $ 8.72B | $ 8.18B |
| Investing Cash Flow | $ -2.20B | $ -2.45B | $ -3.83B | $ 721.00M | $ -1.85B |
| Financing Cash Flow | $ -9.09B | $ -8.53B | $ -4.44B | $ -5.86B | $ -3.59B |
Currency in JPY