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Koei Tecmo Holdings Co., Ltd. (JP:3635)
:3635
Japanese Market
3635
Koei Tecmo Holdings Co., Ltd.
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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 ¥694.42B. The company's EPS TTM is ¥39.47; its P/E ratio is 17.43; and it has a dividend yield of 2.31%. Koei Tecmo Holdings Co., Ltd. is scheduled to report earnings on April 30, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue¥ 83.15B¥ 84.58B¥ 78.42B¥ 72.76B¥ 60.37B
Gross Profit¥ 52.39B¥ 55.30B¥ 57.10B¥ 50.60B¥ 39.07B
Operating Income¥ 32.12B¥ 28.49B¥ 53.90B¥ 26.79B¥ 16.36B
EBITDA¥ 51.90B¥ 30.31B¥ 55.55B¥ 28.34B¥ 25.95B
Net Income¥ 37.63B¥ 33.79B¥ 30.93B¥ 35.36B¥ 29.55B
Balance Sheet
Cash & Short-Term Investments¥ 44.49B¥ 70.09B¥ 20.61B¥ 45.42B¥ 17.23B
Total Assets¥ 209.83B¥ 245.80B¥ 210.89B¥ 219.80B¥ 190.67B
Total Debt¥ 0.00¥ 46.54B¥ 47.34B¥ 48.15B¥ 41.00M
Net Debt¥ -24.03B¥ 34.83B¥ 34.81B¥ 27.91B¥ -11.95B
Total Liabilities¥ 20.41B¥ 70.25B¥ 68.20B¥ 81.70B¥ 25.54B
Stockholders' Equity¥ 189.42B¥ 175.55B¥ 142.68B¥ 138.10B¥ 165.13B
Cash Flow
Free Cash Flow¥ 32.82B¥ 34.80B¥ 28.80B¥ 23.47B¥ 28.14B
Operating Cash Flow¥ 34.37B¥ 36.60B¥ 29.69B¥ 24.82B¥ 29.73B
Investing Cash Flow¥ 40.97B¥ -24.86B¥ -21.39B¥ -13.17B¥ -12.29B
Financing Cash Flow¥ -63.17B¥ -15.47B¥ -16.59B¥ -4.56B¥ -19.40B
Currency in JPY

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

Income Statement >

Koei Tecmo Holdings Co., Ltd. Debt to Assets

Balance Sheet >

Koei Tecmo Holdings Co., Ltd. Cash Flow

Cash Flow >

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

Earnings >

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