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K'S Holdings Corporation (JP:8282)
:8282
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 738.02B | ¥ 718.37B | ¥ 737.32B | ¥ 747.22B | ¥ 792.54B |
| Gross Profit | ¥ 189.88B | ¥ 198.75B | ¥ 207.88B | ¥ 211.09B | ¥ 231.17B |
| Operating Income | ¥ 21.78B | ¥ 18.72B | ¥ 30.13B | ¥ 41.76B | ¥ 51.74B |
| EBITDA | ¥ 29.48B | ¥ 30.07B | ¥ 46.66B | ¥ 56.58B | ¥ 65.99B |
| Net Income | ¥ 9.53B | ¥ 7.38B | ¥ 21.12B | ¥ 28.55B | ¥ 38.73B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 15.83B | ¥ 16.30B | ¥ 10.69B | ¥ 29.94B | ¥ 28.00B |
| Total Assets | ¥ 422.68B | ¥ 438.20B | ¥ 453.69B | ¥ 442.05B | ¥ 427.96B |
| Total Debt | ¥ 66.91B | ¥ 66.52B | ¥ 74.31B | ¥ 52.51B | ¥ 33.00B |
| Net Debt | ¥ 51.08B | ¥ 50.23B | ¥ 63.62B | ¥ 22.57B | ¥ 5.01B |
| Total Liabilities | ¥ 171.42B | ¥ 169.04B | ¥ 173.44B | ¥ 165.43B | ¥ 152.58B |
| Stockholders' Equity | ¥ 251.26B | ¥ 269.16B | ¥ 280.25B | ¥ 276.62B | ¥ 275.38B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 25.33B | ¥ 31.37B | ¥ -21.59B | ¥ 15.15B | ¥ 36.80B |
| Operating Cash Flow | ¥ 36.17B | ¥ 48.83B | ¥ -2.18B | ¥ 24.23B | ¥ 56.59B |
| Investing Cash Flow | ¥ -15.80B | ¥ -16.48B | ¥ -18.45B | ¥ -9.57B | ¥ -19.16B |
| Financing Cash Flow | ¥ -27.33B | ¥ -26.75B | ¥ 1.38B | ¥ -12.75B | ¥ -23.07B |