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Ichiyoshi Securities Co Ltd (DE:8KF)
FRANKFURT:8KF
Holding DE:8KF?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 4.10B | $ 4.18B | $ 4.34B | $ 4.25B | $ 5.22B |
| Gross Profit | $ 4.10B | $ 4.17B | $ 4.33B | $ 4.24B | $ 5.22B |
| EBIT | $ 259.00M | $ 353.00M | $ 385.00M | $ 353.00M | $ 1.13B |
| EBITDA | $ 377.00M | $ 473.00M | $ 504.00M | $ 483.00M | $ 1.26B |
| Net Income Common Stockholders | $ 172.00M | $ 238.00M | $ 262.00M | $ 243.00M | $ 782.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 19.97B | $ 18.30B | $ 17.87B | $ 17.74B | $ 24.27B |
| Total Assets | $ 47.01B | $ 46.18B | $ 46.67B | $ 47.94B | $ 53.17B |
| Total Debt | $ 1.02B | $ 480.00M | $ 477.00M | $ 592.00M | $ 845.00M |
| Net Debt | $ -18.95B | $ -17.82B | $ -17.39B | $ -17.14B | $ -23.43B |
| Total Liabilities | $ 18.74B | $ 17.49B | $ 18.27B | $ 17.87B | $ 23.28B |
| Stockholders Equity | $ 28.28B | $ 28.68B | $ 28.41B | $ 30.06B | $ 29.89B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |