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Kiyo Bank (KIYOF)
:KIYOF
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 90.18B | ¥ 68.25B | ¥ 72.90B | ¥ 74.57B | ¥ 71.10B |
| Gross Profit | ¥ 0.00 | ¥ 68.25B | ¥ 72.90B | ¥ 74.57B | ¥ 71.10B |
| Operating Income | ¥ 23.96B | ¥ 14.66B | ¥ 4.62B | ¥ 24.09B | ¥ 20.66B |
| EBITDA | ¥ 23.96B | ¥ 22.92B | ¥ 0.00 | ¥ 26.76B | ¥ 0.00 |
| Net Income | ¥ 17.62B | ¥ 15.02B | ¥ 3.92B | ¥ 15.46B | ¥ 13.59B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 0.00 | ¥ 983.68B | ¥ 1.00T | ¥ 1.38T | ¥ 1.22T |
| Total Assets | ¥ 5.93T | ¥ 5.83T | ¥ 5.48T | ¥ 5.88T | ¥ 5.66T |
| Total Debt | ¥ 882.76B | ¥ 803.28B | ¥ 530.31B | ¥ 795.20B | ¥ 709.31B |
| Net Debt | ¥ 882.76B | ¥ -180.40B | ¥ -471.54B | ¥ -579.90B | ¥ -507.46B |
| Total Liabilities | ¥ 5.69T | ¥ 5.59T | ¥ 594.41B | ¥ 5.64T | ¥ 5.42T |
| Stockholders' Equity | ¥ 235.19B | ¥ 237.15B | ¥ 222.02B | ¥ 241.14B | ¥ 244.04B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 45.99B | ¥ -6.93B | ¥ -585.29B | ¥ 72.24B | ¥ 712.94B |
| Operating Cash Flow | ¥ 48.82B | ¥ -3.32B | ¥ -582.29B | ¥ 75.53B | ¥ 715.23B |
| Investing Cash Flow | ¥ -297.70B | ¥ -130.55B | ¥ 214.64B | ¥ 87.36B | ¥ -2.06B |
| Financing Cash Flow | ¥ 72.23B | ¥ 89.70B | ¥ -5.61B | ¥ -4.57B | ¥ -4.39B |
Kiyo Bank Forecast EPS vs Actual EPS
Currently, no data available
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