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Kokusai Electric Corporation (JP:6525)
:6525
RESEARCH TOOLSreports
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | ¥ 238.93B | ¥ 180.84B | ¥ 245.72B | ¥ 245.43B |
| Gross Profit | ¥ 101.74B | ¥ 68.00B | ¥ 93.97B | ¥ 100.36B |
| Operating Income | ¥ 51.23B | ¥ 30.55B | ¥ 57.36B | ¥ 71.66B |
| EBITDA | ¥ 64.85B | ¥ 42.03B | ¥ 67.28B | ¥ 80.61B |
| Net Income | ¥ 36.00B | ¥ 22.37B | ¥ 40.30B | ¥ 51.34B |
| Balance Sheet | ||||
| Cash & Short-Term Investments | ¥ 44.76B | ¥ 92.62B | ¥ 106.05B | ¥ 108.40B |
| Total Assets | ¥ 341.51B | ¥ 375.43B | ¥ 373.54B | ¥ 356.53B |
| Total Debt | ¥ 60.18B | ¥ 93.02B | ¥ 99.21B | ¥ 123.19B |
| Net Debt | ¥ 15.43B | ¥ 399.00M | ¥ -6.85B | ¥ 14.79B |
| Total Liabilities | ¥ 145.34B | ¥ 188.04B | ¥ 212.66B | ¥ 237.01B |
| Stockholders' Equity | ¥ 196.17B | ¥ 187.39B | ¥ 160.88B | ¥ 119.52B |
| Cash Flow | ||||
| Free Cash Flow | ¥ 12.99B | ¥ -9.03B | ¥ 22.15B | ¥ 70.29B |
| Operating Cash Flow | ¥ 38.48B | ¥ 2.94B | ¥ 29.99B | ¥ 73.61B |
| Investing Cash Flow | ¥ -27.71B | ¥ -11.95B | ¥ -7.83B | ¥ -3.35B |
| Financing Cash Flow | ¥ -58.11B | ¥ -6.31B | ¥ -25.11B | ¥ -3.51B |
Kokusai Electric Corporation Forecast EPS vs Actual EPS
Currently, no data available
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