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Koei Tecmo Holdings Co., Ltd. (JP:3635)
:3635
Japanese Market

Koei Tecmo Holdings Co., Ltd. (3635) Financial Statements

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Koei Tecmo Holdings Co., Ltd. Financial Overview

Koei Tecmo Holdings Co., Ltd.'s market cap is currently ¥675.70B. The company's EPS TTM is ¥109.771; its P/E ratio is 18.41; and it has a dividend yield of 2.67%. Koei Tecmo Holdings Co., Ltd. is scheduled to report earnings on January 27, 2025, and the estimated EPS forecast is ¥33.73. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 84.58B¥ 78.42B¥ 72.76B¥ 60.37B¥ 42.65B
Gross Profit¥ 55.30B¥ 57.10B¥ 50.60B¥ 39.07B¥ 22.56B
Operating Income¥ 28.49B¥ 53.90B¥ 26.79B¥ 16.36B¥ 10.99B
EBITDA¥ 30.31B¥ 55.55B¥ 28.34B¥ 25.95B¥ 11.75B
Net Income¥ 33.79B¥ 30.93B¥ 35.36B¥ 29.55B¥ 15.31B
Balance Sheet
Cash & Short-Term Investments¥ 70.09B¥ 20.61B¥ 45.42B¥ 17.23B¥ 13.23B
Total Assets¥ 245.80B¥ 210.89B¥ 219.80B¥ 190.67B¥ 147.79B
Total Debt¥ 46.54B¥ 47.34B¥ 48.15B¥ 41.00M¥ 13.00B
Net Debt¥ 34.83B¥ 34.81B¥ 27.91B¥ -11.95B¥ 110.00M
Total Liabilities¥ 70.25B¥ 68.20B¥ 81.70B¥ 25.54B¥ 25.45B
Stockholders' Equity¥ 175.55B¥ 142.68B¥ 138.10B¥ 165.13B¥ 122.35B
Cash Flow
Free Cash Flow¥ 34.80B¥ 28.80B¥ 23.47B¥ 28.14B¥ -4.49B
Operating Cash Flow¥ 36.60B¥ 29.69B¥ 24.82B¥ 29.73B¥ 9.75B
Investing Cash Flow¥ -24.86B¥ -21.39B¥ -13.17B¥ -12.29B¥ -10.50B
Financing Cash Flow¥ -15.47B¥ -16.59B¥ -4.56B¥ -19.40B¥ 6.91B
Currency in JPY

Koei Tecmo Holdings Co., Ltd. Earnings and Revenue History

Koei Tecmo Holdings Co., Ltd. Debt to Assets

Koei Tecmo Holdings Co., Ltd. Cash Flow

Koei Tecmo Holdings Co., Ltd. Forecast EPS vs Actual EPS

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