tiprankstipranks
Trending News
More News >
KG Intelligence Co., Ltd. (JP:2408)
:2408
Japanese Market

KG Intelligence Co., Ltd. (2408) Financial Statements

Compare
0 Followers

KG Intelligence Co., Ltd. Financial Overview

KG Intelligence Co., Ltd.'s market cap is currently ¥4.77B. The company's EPS TTM is ¥32.87; its P/E ratio is 20.05; and it has a dividend yield of 5.46%. KG Intelligence Co., Ltd. is scheduled to report earnings on January 24, 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¥ 2.47B¥ 2.66B¥ 2.49B¥ 2.17B¥ 1.91B
Gross Profit¥ 665.79M¥ 737.28M¥ 586.12M¥ 345.48M¥ -51.62M
Operating Income¥ 304.71M¥ 368.03M¥ 117.08M¥ -31.54M¥ -367.66M
EBITDA¥ 352.00M¥ 413.03M¥ 459.83M¥ 31.71M¥ -298.00M
Net Income¥ 241.04M¥ 371.43M¥ 337.66M¥ 72.46M¥ -385.46M
Balance Sheet
Cash & Short-Term Investments¥ 5.08B¥ 5.71B¥ 5.53B¥ 4.53B¥ 4.16B
Total Assets¥ 6.73B¥ 7.44B¥ 7.16B¥ 6.59B¥ 6.20B
Total Debt¥ 0.00¥ 0.00¥ 0.00¥ 1.64M¥ 4.93M
Net Debt¥ -5.08B¥ -1.09B¥ -5.53B¥ -4.53B¥ -4.15B
Total Liabilities¥ 821.00M¥ 1.49B¥ 1.49B¥ 1.20B¥ 811.53M
Stockholders' Equity¥ 5.91B¥ 5.96B¥ 5.66B¥ 5.39B¥ 5.39B
Cash Flow
Free Cash Flow¥ -325.56M¥ 264.25M¥ 490.99M¥ 356.30M¥ -344.27M
Operating Cash Flow¥ -293.17M¥ 282.31M¥ 504.99M¥ 364.83M¥ -333.00M
Investing Cash Flow¥ 167.77M¥ -238.52M¥ -235.09M¥ 183.64M¥ 319.63M
Financing Cash Flow¥ -295.13M¥ -84.73M¥ -73.92M¥ -75.93M¥ -75.71M
Currency in JPY

KG Intelligence Co., Ltd. Earnings and Revenue History

KG Intelligence Co., Ltd. Debt to Assets

KG Intelligence Co., Ltd. Cash Flow

KG Intelligence Co., Ltd. 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