Katakura Industries Co (KKRAF) Financial Statements
Katakura Industries Co Financial Overview
Katakura Industries Co's market cap is currently $771.05M. The company's EPS TTM is $240.08; its P/E ratio is 15.31; and it has a dividend yield of 1.80%. Katakura Industries Co has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 40.65B | $ 39.42B | $ 39.97B | $ 34.27B | $ 37.63B |
| Gross Profit | $ 14.41B | $ 14.46B | $ 15.11B | $ 12.65B | $ 13.86B |
| Operating Income | $ 5.86B | $ 4.13B | $ 3.80B | $ 1.37B | $ 2.80B |
| EBITDA | $ 8.76B | $ 6.95B | $ 6.46B | $ 4.05B | $ 6.06B |
| Net Income | $ 5.76B | $ 3.52B | $ 3.04B | $ 2.82B | $ 4.95B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 31.49B | $ 30.42B | $ 29.74B | $ 30.47B | $ 34.52B |
| Total Assets | $ 153.05B | $ 140.79B | $ 139.61B | $ 138.11B | $ 139.97B |
| Total Debt | $ 7.68B | $ 10.98B | $ 12.61B | $ 14.57B | $ 11.02B |
| Net Debt | $ -23.81B | $ 1.76B | $ 1.76B | $ 4.10B | $ 203.00M |
| Total Liabilities | $ 53.28B | $ 51.05B | $ 50.25B | $ 53.63B | $ 52.36B |
| Stockholders' Equity | $ 97.65B | $ 86.04B | $ 74.72B | $ 69.90B | $ 62.57B |
| Cash Flow | |||||
| Free Cash Flow | $ 5.40B | $ 3.65B | $ 2.50B | $ -1.70B | $ 4.14B |
| Operating Cash Flow | $ 7.98B | $ 5.64B | $ 3.58B | $ -732.00M | $ 5.17B |
| Investing Cash Flow | $ 609.00M | $ -1.19B | $ 606.00M | $ 3.62B | $ 2.25B |
| Financing Cash Flow | $ -5.68B | $ -6.27B | $ -4.06B | $ -3.26B | $ -4.06B |
Currency in JPY
