Education
About Us
Working with TipRanks
Follow Us
Kyushu Financial Group Inc (KYUNF)
OTHER OTC:KYUNF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 240.17B | ¥ 212.54B | ¥ 205.64B | ¥ 178.62B | ¥ 172.11B |
| Gross Profit | ¥ 208.62B | ¥ 186.50B | ¥ 191.03B | ¥ 170.03B | ¥ 162.96B |
| Operating Income | ¥ 42.78B | ¥ 37.95B | ¥ 35.40B | ¥ 23.64B | ¥ 21.40B |
| EBITDA | ¥ 52.48B | ¥ 47.28B | ¥ 44.26B | ¥ 32.10B | ¥ 29.50B |
| Net Income | ¥ 30.37B | ¥ 26.39B | ¥ 24.67B | ¥ 16.66B | ¥ 15.01B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.89T | ¥ 2.21T | ¥ 2.23T | ¥ 3.61T | ¥ 1.96T |
| Total Assets | ¥ 13.28T | ¥ 13.52T | ¥ 13.18T | ¥ 14.17T | ¥ 12.20T |
| Total Debt | ¥ 1.79T | ¥ 2.11T | ¥ 1.96T | ¥ 3.19T | ¥ 1.72T |
| Net Debt | ¥ -315.13B | ¥ -236.50B | ¥ -974.40B | ¥ -1.36T | ¥ -1.10T |
| Total Liabilities | ¥ 12.57T | ¥ 12.80T | ¥ 12.53T | ¥ 13.50T | ¥ 11.52T |
| Stockholders' Equity | ¥ 703.74B | ¥ 716.93B | ¥ 651.62B | ¥ 670.92B | ¥ 681.25B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -403.43B | ¥ -163.22B | ¥ -1.64T | ¥ 1.82T | ¥ 784.53B |
| Operating Cash Flow | ¥ -392.13B | ¥ -153.19B | ¥ -1.63T | ¥ 1.83T | ¥ 794.76B |
| Investing Cash Flow | ¥ 77.68B | ¥ 144.98B | ¥ 252.14B | ¥ -170.96B | ¥ -3.59B |
| Financing Cash Flow | ¥ -8.12B | ¥ 49.79B | ¥ -5.20B | ¥ -8.88B | ¥ -5.32B |