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Kintetsu Department Store Co.Ltd. (JP:8244)
:8244
Japanese Market
8244
Kintetsu Department Store Co.Ltd.
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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 ¥72.11B. The company's EPS TTM is ¥26.97; its P/E ratio is 17.68; and it has a dividend yield of 1.09%. Kintetsu Department Store Co.Ltd. is scheduled to report earnings on January 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Feb 25Feb 24Feb 23Feb 22Feb 21
Income Statement
Total Revenue¥ 115.11B¥ 113.51B¥ 107.85B¥ 98.15B¥ 218.35B
Gross Profit¥ 53.30B¥ 50.19B¥ 47.69B¥ 42.67B¥ 44.08B
Operating Income¥ 4.46B¥ 2.82B¥ 520.00M¥ -2.41B¥ -3.50B
EBITDA¥ 9.59B¥ 8.51B¥ 6.47B¥ 3.67B¥ 2.46B
Net Income¥ 3.48B¥ 2.78B¥ 1.89B¥ -775.00M¥ -4.95B
Balance Sheet
Cash & Short-Term Investments¥ 2.59B¥ 3.73B¥ 3.24B¥ 4.10B¥ 5.62B
Total Assets¥ 115.86B¥ 116.59B¥ 119.30B¥ 120.08B¥ 124.04B
Total Debt¥ 4.81B¥ 6.27B¥ 12.86B¥ 17.43B¥ 17.42B
Net Debt¥ 2.22B¥ 2.54B¥ 9.61B¥ 13.33B¥ 11.80B
Total Liabilities¥ 77.28B¥ 79.27B¥ 84.71B¥ 86.77B¥ 90.39B
Stockholders' Equity¥ 38.58B¥ 37.32B¥ 34.59B¥ 33.31B¥ 33.64B
Cash Flow
Free Cash Flow¥ 2.79B¥ 7.06B¥ 4.91B¥ -141.00M¥ 1.22B
Operating Cash Flow¥ 6.73B¥ 10.17B¥ 7.56B¥ 2.50B¥ 4.30B
Investing Cash Flow¥ -3.90B¥ -2.19B¥ -3.02B¥ -3.30B¥ -3.61B
Financing Cash Flow¥ -3.97B¥ -7.49B¥ -5.40B¥ -715.00M¥ 1.48B
Currency in JPY

Kintetsu Department Store Co.Ltd. Earnings and Revenue History

Income Statement >

Kintetsu Department Store Co.Ltd. Debt to Assets

Balance Sheet >

Kintetsu Department Store Co.Ltd. Cash Flow

Cash Flow >

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

Earnings >