tiprankstipranks
Trending News
More News >
K&O Energy Group, Inc. (JP:1663)
:1663
Japanese Market

K&O Energy Group, Inc. (1663) Financial Statements

Compare
0 Followers

K&O Energy Group, Inc. Financial Overview

K&O Energy Group, Inc.'s market cap is currently ¥73.18B. The company's EPS TTM is ¥120.98; its P/E ratio is 10.31; and it has a dividend yield of 1.48%. K&O Energy Group, Inc. is scheduled to report earnings on May 13, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 92.42B¥ 96.30B¥ 106.20B¥ 66.07B¥ 58.45B
Gross Profit¥ 20.16B¥ 19.85B¥ 17.03B¥ 13.46B¥ 13.25B
Operating Income¥ 8.82B¥ 9.67B¥ 7.30B¥ 3.94B¥ 3.63B
EBITDA¥ 14.62B¥ 15.89B¥ 13.19B¥ 9.65B¥ 9.45B
Net Income¥ 6.17B¥ 6.46B¥ 4.77B¥ 2.85B¥ 2.84B
Balance Sheet
Cash & Short-Term Investments¥ 34.05B¥ 28.68B¥ 24.57B¥ 23.59B¥ 23.80B
Total Assets¥ 119.45B¥ 111.44B¥ 109.82B¥ 99.10B¥ 94.62B
Total Debt¥ 913.00M¥ 926.00M¥ 953.00M¥ 1.00B¥ 1.07B
Net Debt¥ -27.59B¥ -22.25B¥ -20.62B¥ -19.89B¥ -21.27B
Total Liabilities¥ 20.04B¥ 18.52B¥ 23.44B¥ 16.98B¥ 15.07B
Stockholders' Equity¥ 96.45B¥ 90.36B¥ 84.28B¥ 78.61B¥ 76.30B
Cash Flow
Free Cash Flow¥ 7.96B¥ 4.67B¥ 6.21B¥ 1.23B¥ 3.26B
Operating Cash Flow¥ 13.84B¥ 11.83B¥ 12.17B¥ 6.44B¥ 7.93B
Investing Cash Flow¥ -6.03B¥ -8.98B¥ -9.67B¥ -7.07B¥ -6.54B
Financing Cash Flow¥ -1.49B¥ -1.26B¥ -1.87B¥ -961.00M¥ -1.93B
Currency in JPY

K&O Energy Group, Inc. Earnings and Revenue History

K&O Energy Group, Inc. Debt to Assets

K&O Energy Group, Inc. Cash Flow

K&O Energy Group, Inc. Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis