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JVCKENWOOD Corporation (JP:6632)
:6632
Japanese Market

JVCKENWOOD Corporation (6632) Financial Statements

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JVCKENWOOD Corporation Financial Overview

JVCKENWOOD Corporation's market cap is currently €215.00B. The company's EPS TTM is ¥107.319; its P/E ratio is 13.28; and it has a dividend yield of 1.15%. JVCKENWOOD Corporation is scheduled to report earnings on February 3, 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¥ 359.46B¥ 336.91B¥ 282.09B¥ 273.61B¥ 291.30B
Gross Profit¥ 103.82B¥ 95.20B¥ 75.79B¥ 74.56B¥ 79.09B
Operating Income¥ 19.71B¥ 21.63B¥ 9.05B¥ 4.89B¥ 4.08B
EBITDA¥ 37.97B¥ 33.61B¥ 24.50B¥ 28.05B¥ 25.93B
Net Income¥ 13.02B¥ 16.23B¥ 5.87B¥ 2.15B¥ 954.00M
Balance Sheet
Cash & Short-Term Investments¥ 57.87B¥ 59.74B¥ 53.47B¥ 61.42B¥ 40.79B
Total Assets¥ 316.82B¥ 299.36B¥ 280.81B¥ 264.33B¥ 249.66B
Total Debt¥ 57.30B¥ 62.48B¥ 69.84B¥ 75.59B¥ 74.60B
Net Debt¥ -577.00M¥ 6.30B¥ 21.13B¥ 15.94B¥ 34.67B
Total Liabilities¥ 195.60B¥ 195.63B¥ 196.85B¥ 195.80B¥ 189.66B
Stockholders' Equity¥ 114.80B¥ 98.81B¥ 79.50B¥ 64.64B¥ 56.48B
Cash Flow
Free Cash Flow¥ 12.16B¥ 10.79B¥ -8.90B¥ 21.92B¥ 527.00M
Operating Cash Flow¥ 33.17B¥ 26.61B¥ 7.06B¥ 35.83B¥ 21.64B
Investing Cash Flow¥ -16.06B¥ -7.33B¥ -9.80B¥ -11.80B¥ -19.68B
Financing Cash Flow¥ -19.35B¥ -14.03B¥ -11.27B¥ -5.34B¥ -1.67B
Currency in JPY

JVCKENWOOD Corporation Earnings and Revenue History

JVCKENWOOD Corporation Debt to Assets

JVCKENWOOD Corporation Cash Flow

JVCKENWOOD Corporation Forecast EPS vs Actual EPS

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