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Kiyo Bank (KIYOF) Financial Statements

Kiyo Bank Financial Overview

Kiyo Bank's market cap is currently $1.99B. The company's EPS TTM is $119.16; its P/E ratio is 13.26; and it has a dividend yield of 143870.11%. Kiyo Bank has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue$ 102.39B$ 92.70B$ 77.82B$ 80.93B$ 78.02B
Gross Profit$ 87.84B$ 85.30B$ 74.86B$ 76.71B$ 73.15B
Operating Income$ 29.96B$ 23.28B$ 20.03B$ 4.87B$ 24.09B
EBITDA$ 33.34B$ 26.50B$ 22.92B$ 7.45B$ 26.75B
Net Income$ 21.82B$ 17.62B$ 15.02B$ 3.92B$ 15.46B
Balance Sheet
Cash & Short-Term Investments$ 846.23B$ 807.02B$ 983.68B$ 1.00T$ 1.38T
Total Assets$ 6.12T$ 5.93T$ 5.83T$ 5.48T$ 5.88T
Total Debt$ 848.33B$ 882.76B$ 856.00B$ 530.31B$ 1.99T
Net Debt$ 2.10B$ 75.75B$ -180.40B$ -471.54B$ 617.83B
Total Liabilities$ 5.87T$ 5.69T$ 5.59T$ 5.26T$ 5.64T
Stockholders' Equity$ 247.54B$ 235.19B$ 237.15B$ 222.02B$ 241.14B
Cash Flow
Free Cash Flow$ 17.37B$ 45.99B$ 0.00$ -585.29B$ 72.24B
Operating Cash Flow$ 20.19B$ 48.82B$ 22.63B$ -582.29B$ 75.53B
Investing Cash Flow$ -151.46B$ 16.95B$ -130.55B$ 214.64B$ 87.36B
Financing Cash Flow$ 161.95B$ 45.50B$ 89.70B$ -5.61B$ -4.57B

Currency in JPY

Kiyo Bank Earnings and Revenue History

040B80B120B0 %8 %16 %24 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Kiyo Bank Debt to Assets

02.5T5T7.5T94.8 %95.4 %96 %96.6 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Kiyo Bank Cash Flow

-750B-500B-250B0250B500B750B1T201720182019202020212022202320242025OperatingInvestingFinancing

Kiyo Bank Forecast EPS vs Actual EPS

0.10.10.20.20.30.3Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26EPS EstimateBeatMiss