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

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 ¥85.15B. The company's EPS TTM is ¥74.103; its P/E ratio is 28.46; and it has a dividend yield of 0.47%. Kintetsu Department Store Co.Ltd. is scheduled to report earnings on April 9, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 113.51B¥ 107.85B¥ 98.15B¥ 218.35B¥ 283.47B
Gross Profit¥ 55.63B¥ 53.44B¥ 48.29B¥ 49.45B¥ 65.74B
Operating Income¥ 3.90B¥ 1.57B¥ -1.40B¥ -2.02B¥ 4.53B
EBITDA¥ 9.63B¥ 7.51B¥ 5.26B¥ 3.02B¥ 10.51B
Net Income¥ 2.78B¥ 1.89B¥ -775.00M¥ -4.95B¥ 3.23B
Balance Sheet
Cash & Short-Term Investments¥ 3.73B¥ 3.24B¥ 4.10B¥ 5.62B¥ 3.45B
Total Assets¥ 115.36B¥ 118.34B¥ 119.38B¥ 123.42B¥ 130.51B
Total Debt¥ 6.04B¥ 12.58B¥ 16.84B¥ 17.22B¥ 14.69B
Net Debt¥ 2.31B¥ 9.34B¥ 12.74B¥ 11.60B¥ 11.24B
Total Liabilities¥ 78.05B¥ 83.76B¥ 86.07B¥ 89.78B¥ 91.67B
Stockholders' Equity¥ 37.32B¥ 34.59B¥ 33.31B¥ 33.64B¥ 38.84B
Cash Flow
Free Cash Flow¥ 6.59B¥ 4.67B¥ -1.12B¥ 146.00M¥ 2.77B
Operating Cash Flow¥ 10.17B¥ 7.56B¥ 2.50B¥ 4.30B¥ 10.00B
Investing Cash Flow¥ -2.19B¥ -3.02B¥ -3.30B¥ -3.61B¥ -6.92B
Financing Cash Flow¥ -7.49B¥ -5.40B¥ -715.00M¥ 1.48B¥ -3.16B
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

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