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KYB Corporation (DE:60V)
FRANKFURT:60V
Germany Market
60V
KYB Corporation
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KYB Corporation (60V) Financial Statements

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KYB Corporation Financial Overview

KYB Corporation's market cap is currently €877.61M. The company's EPS TTM is €1.485; its P/E ratio is 11.78; and it has a dividend yield of 3.36%. KYB Corporation is scheduled to report earnings on February 12, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue¥ 442.78B¥ 431.20B¥ 388.36B¥ 328.04B¥ 381.58B
Gross Profit¥ 81.28B¥ 85.25B¥ 78.76B¥ 60.31B¥ 71.25B
Operating Income¥ 22.42B¥ 32.55B¥ 30.00B¥ 18.30B¥ -40.30B
EBITDA¥ 40.95B¥ 50.88B¥ 48.52B¥ 37.75B¥ -19.11B
Net Income¥ 14.88B¥ 27.21B¥ 22.55B¥ 17.09B¥ -61.88B
Balance Sheet
Cash & Short-Term Investments¥ 46.64B¥ 47.75B¥ 54.87B¥ 69.81B¥ 51.59B
Total Assets¥ 476.53B¥ 446.84B¥ 434.19B¥ 426.63B¥ 410.45B
Total Debt¥ 101.14B¥ 84.54B¥ 90.86B¥ 124.85B¥ 121.98B
Net Debt¥ 57.09B¥ 40.96B¥ 38.74B¥ 56.15B¥ 71.56B
Total Liabilities¥ 250.12B¥ 255.80B¥ 273.27B¥ 309.91B¥ 330.64B
Stockholders' Equity¥ 217.19B¥ 182.83B¥ 153.41B¥ 110.68B¥ 74.09B
Cash Flow
Free Cash Flow¥ 15.25B¥ 12.29B¥ 14.95B¥ 9.58B¥ -25.67B
Operating Cash Flow¥ 39.86B¥ 23.91B¥ 24.25B¥ 20.83B¥ -5.00B
Investing Cash Flow¥ -23.50B¥ -13.52B¥ -10.87B¥ -6.28B¥ -21.50B
Financing Cash Flow¥ -15.03B¥ -20.18B¥ -32.71B¥ 1.15B¥ 22.58B
Currency in JPY

KYB Corporation Earnings and Revenue History

Income Statement >

KYB Corporation Debt to Assets

Balance Sheet >

KYB Corporation Cash Flow

Cash Flow >

KYB Corporation Forecast EPS vs Actual EPS

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Earnings >

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