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K'S Holdings Corporation (JP:8282)
:8282
Japanese Market

K'S Holdings Corporation (8282) Financial Statements

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K'S Holdings Corporation Financial Overview

K'S Holdings Corporation's market cap is currently ¥233.84B. The company's EPS TTM is ¥-16.23; its P/E ratio is 25.42; and it has a dividend yield of 3.03%. K'S Holdings Corporation is scheduled to report earnings on May 8, 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¥ 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¥ 45.06B¥ 56.10B¥ 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
Currency in JPY

K'S Holdings Corporation Earnings and Revenue History

K'S Holdings Corporation Debt to Assets

K'S Holdings Corporation Cash Flow

K'S Holdings Corporation Forecast EPS vs Actual EPS

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