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K&O Energy Group, Inc. (JP:1663)
:1663
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 91.35B | ¥ 92.42B | ¥ 96.30B | ¥ 106.20B | ¥ 66.07B |
| Gross Profit | ¥ 21.79B | ¥ 20.16B | ¥ 19.85B | ¥ 17.03B | ¥ 13.46B |
| Operating Income | ¥ 10.59B | ¥ 8.82B | ¥ 9.67B | ¥ 7.30B | ¥ 3.94B |
| EBITDA | ¥ 16.89B | ¥ 14.62B | ¥ 15.89B | ¥ 13.19B | ¥ 9.65B |
| Net Income | ¥ 8.38B | ¥ 6.17B | ¥ 6.46B | ¥ 4.77B | ¥ 2.85B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 38.90B | ¥ 34.05B | ¥ 28.68B | ¥ 24.57B | ¥ 23.59B |
| Total Assets | ¥ 127.77B | ¥ 119.45B | ¥ 111.44B | ¥ 109.82B | ¥ 99.10B |
| Total Debt | ¥ 877.00M | ¥ 913.00M | ¥ 926.00M | ¥ 953.00M | ¥ 1.00B |
| Net Debt | ¥ -29.67B | ¥ -27.59B | ¥ -22.25B | ¥ -20.62B | ¥ -19.89B |
| Total Liabilities | ¥ 18.88B | ¥ 20.04B | ¥ 18.52B | ¥ 23.44B | ¥ 16.98B |
| Stockholders' Equity | ¥ 105.44B | ¥ 96.45B | ¥ 90.36B | ¥ 84.28B | ¥ 78.61B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 7.71B | ¥ 7.96B | ¥ 4.67B | ¥ 6.21B | ¥ 1.23B |
| Operating Cash Flow | ¥ 15.91B | ¥ 13.84B | ¥ 11.83B | ¥ 12.17B | ¥ 6.44B |
| Investing Cash Flow | ¥ -13.26B | ¥ -6.03B | ¥ -8.98B | ¥ -9.67B | ¥ -7.07B |
| Financing Cash Flow | ¥ -1.62B | ¥ -1.49B | ¥ -1.26B | ¥ -1.87B | ¥ -961.00M |