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Kyushu Financial Group (KYUNF) Financial Statements

Kyushu Financial Group Financial Overview

Kyushu Financial Group's market cap is currently $4.23B. The company's EPS TTM is $86.07; its P/E ratio is 17.66; and it has a dividend yield of 2.08%. Kyushu Financial Group 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$ 258.37B$ 248.12B$ 218.93B$ 208.86B$ 179.75B
Gross Profit$ 211.63B$ 214.99B$ 188.12B$ 193.43B$ 162.70B
Operating Income$ 53.94B$ 42.78B$ 37.95B$ 35.40B$ 23.64B
EBITDA$ 63.97B$ 52.48B$ 47.28B$ 44.26B$ 32.10B
Net Income$ 37.67B$ 30.37B$ 26.39B$ 24.67B$ 16.66B
Balance Sheet
Cash & Short-Term Investments$ 1.58T$ 1.89T$ 2.21T$ 2.23T$ 3.61T
Total Assets$ 13.53T$ 13.28T$ 13.52T$ 13.18T$ 14.17T
Total Debt$ 1.67T$ 1.99T$ 2.39T$ 1.96T$ 5.56T
Net Debt$ 81.69B$ 96.69B$ 175.80B$ -974.40B$ 1.94T
Total Liabilities$ 12.76T$ 12.57T$ 12.80T$ 12.53T$ 13.50T
Stockholders' Equity$ 760.97B$ 703.74B$ 716.93B$ 651.62B$ 670.92B
Cash Flow
Free Cash Flow$ 94.68B$ -403.43B$ 0.00$ -1.64T$ 1.82T
Operating Cash Flow$ 103.03B$ -392.13B$ -209.48B$ -1.63T$ 1.83T
Investing Cash Flow$ -528.60B$ 77.68B$ 144.98B$ 252.14B$ -170.96B
Financing Cash Flow$ 89.34B$ -8.12B$ 49.79B$ -5.20B$ -8.88B

Currency in JPY

Kyushu Financial Group Earnings and Revenue History

0100B200B300B7.5 %10 %12.5 %15 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Kyushu Financial Group Debt to Assets

05T10T15T93.6 %94.2 %94.8 %95.4 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Kyushu Financial Group Cash Flow

-2T-1T01T2T3T201720182019202020212022202320242025OperatingInvestingFinancing

Kyushu Financial Group Forecast EPS vs Actual EPS

0.10.10.10.20.20.20.2Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26EPS EstimateBeatMiss