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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 ¥71.06B. The company's EPS TTM is ¥44.88; its P/E ratio is 20.04; and it has a dividend yield of 1.14%. Kintetsu Department Store Co.Ltd. is scheduled to report earnings on April 11, 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¥ 115.11B¥ 113.51B¥ 107.85B¥ 98.15B¥ 218.35B
Gross Profit¥ 53.30B¥ 55.63B¥ 53.44B¥ 48.29B¥ 49.45B
Operating Income¥ 4.46B¥ 3.90B¥ 1.57B¥ -1.40B¥ -2.02B
EBITDA¥ 10.17B¥ 9.63B¥ 7.51B¥ 5.26B¥ 3.02B
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¥ 114.39B¥ 115.36B¥ 118.34B¥ 119.38B¥ 123.42B
Total Debt¥ 4.62B¥ 6.04B¥ 12.58B¥ 16.84B¥ 17.22B
Net Debt¥ 2.04B¥ 2.31B¥ 9.34B¥ 12.74B¥ 11.60B
Total Liabilities¥ 75.81B¥ 78.05B¥ 83.76B¥ 86.07B¥ 89.78B
Stockholders' Equity¥ 38.58B¥ 37.32B¥ 34.59B¥ 33.31B¥ 33.64B
Cash Flow
Free Cash Flow¥ 2.79B¥ 6.59B¥ 4.67B¥ -1.12B¥ 146.00M
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

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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