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Kintetsu Department Store Co.Ltd. (JP:8244)
:8244
Japanese Market
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Kintetsu Department Store Co.Ltd. (8244) Financial Statements

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Kintetsu Department Store Co.Ltd. Financial Overview

Kintetsu Department Store Co.Ltd.'s market cap is currently ¥66.78B. The company's EPS TTM is ¥-24.52; its P/E ratio is 19.44; and it has a dividend yield of 1.09%. Kintetsu Department Store Co.Ltd. is scheduled to report earnings on April 10, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Feb 26Feb 25Feb 24Feb 23Feb 22
Income Statement
Total Revenue¥ 125.45B¥ 115.11B¥ 113.51B¥ 107.85B¥ 98.15B
Gross Profit¥ 58.94B¥ 53.30B¥ 50.19B¥ 47.69B¥ 42.67B
Operating Income¥ 5.91B¥ 4.46B¥ 2.82B¥ 520.00M¥ -2.41B
EBITDA¥ 11.04B¥ 9.59B¥ 8.51B¥ 6.47B¥ 3.67B
Net Income¥ 3.71B¥ 3.48B¥ 2.78B¥ 1.89B¥ -775.00M
Balance Sheet
Cash & Short-Term Investments¥ 4.66B¥ 2.59B¥ 3.73B¥ 3.24B¥ 4.10B
Total Assets¥ 124.75B¥ 115.86B¥ 116.59B¥ 119.30B¥ 120.08B
Total Debt¥ 2.19B¥ 4.81B¥ 6.27B¥ 12.86B¥ 17.43B
Net Debt¥ -2.47B¥ 2.22B¥ 2.54B¥ 9.61B¥ 13.33B
Total Liabilities¥ 78.92B¥ 77.28B¥ 79.27B¥ 84.71B¥ 86.77B
Stockholders' Equity¥ 45.83B¥ 38.58B¥ 37.32B¥ 34.59B¥ 33.31B
Cash Flow
Free Cash Flow¥ 11.10B¥ 2.79B¥ 7.06B¥ 4.91B¥ -141.00M
Operating Cash Flow¥ 15.23B¥ 6.73B¥ 10.17B¥ 7.56B¥ 2.50B
Investing Cash Flow¥ -12.49B¥ -3.90B¥ -2.19B¥ -3.02B¥ -3.30B
Financing Cash Flow¥ -669.00M¥ -3.97B¥ -7.49B¥ -5.40B¥ -715.00M
Currency in JPY

Kintetsu Department Store Co.Ltd. Earnings and Revenue History

Kintetsu Department Store Co.Ltd. Debt to Assets

Kintetsu Department Store Co.Ltd. Cash Flow

Kintetsu Department Store Co.Ltd. Forecast EPS vs Actual EPS