tiprankstipranks
Trending News
More News >
GOURMET KINEYA CO., LTD. (JP:9850)
:9850
Japanese Market

GOURMET KINEYA CO., LTD. (9850) Financial Statements

Compare
0 Followers

GOURMET KINEYA CO., LTD. Financial Overview

GOURMET KINEYA CO., LTD.'s market cap is currently ¥22.12B. The company's EPS TTM is ¥-7.2; its P/E ratio is 34.07; and it has a dividend yield of 0.62%. GOURMET KINEYA CO., LTD. is scheduled to report earnings on May 13, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue¥ 42.07B¥ 37.03B¥ 29.89B¥ 23.27B¥ 22.17B
Gross Profit¥ 15.06B¥ 13.40B¥ 10.82B¥ 7.94B¥ 6.82B
Operating Income¥ 947.37M¥ 422.35M¥ -386.73M¥ -2.24B¥ -4.57B
EBITDA¥ 1.94B¥ 2.41B¥ 255.02M¥ 2.22B¥ -3.16B
Net Income¥ 649.19M¥ 1.10B¥ -1.15B¥ 513.93M¥ -5.13B
Balance Sheet
Cash & Short-Term Investments¥ 5.51B¥ 12.29B¥ 12.58B¥ 12.86B¥ 6.77B
Total Assets¥ 31.46B¥ 37.69B¥ 38.83B¥ 40.17B¥ 36.32B
Total Debt¥ 13.95B¥ 20.56B¥ 23.40B¥ 23.49B¥ 20.37B
Net Debt¥ 8.87B¥ 8.78B¥ 10.81B¥ 11.06B¥ 13.60B
Total Liabilities¥ 22.05B¥ 28.79B¥ 30.99B¥ 31.09B¥ 27.38B
Stockholders' Equity¥ 9.25B¥ 8.75B¥ 7.68B¥ 8.82B¥ 8.41B
Cash Flow
Free Cash Flow¥ 275.85M¥ 140.40M¥ -474.89M¥ 1.63B¥ -5.44B
Operating Cash Flow¥ 1.65B¥ 1.47B¥ 483.21M¥ 2.56B¥ -4.84B
Investing Cash Flow¥ -1.56B¥ 564.27M¥ -233.47M¥ 287.52M¥ -1.29B
Financing Cash Flow¥ -6.79B¥ -2.84B¥ -92.27M¥ 2.80B¥ 4.50B
Currency in JPY

GOURMET KINEYA CO., LTD. Earnings and Revenue History

GOURMET KINEYA CO., LTD. Debt to Assets

GOURMET KINEYA CO., LTD. Cash Flow

GOURMET KINEYA CO., LTD. Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis