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Kaken Pharmaceutical Co Ltd (KKPCF)
OTHER OTC:KKPCF
RESEARCH TOOLSreports
Holding KKPCF?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 18.75B | - | $ 18.20B | $ 18.33B | $ 20.12B |
| Gross Profit | $ 10.18B | - | $ 10.04B | $ 9.56B | $ 11.02B |
| EBIT | $ 4.42B | - | $ 4.01B | $ -567.00M | $ 5.03B |
| EBITDA | $ 4.42B | - | $ 4.01B | $ -567.00M | $ 5.03B |
| Net Income Common Stockholders | $ 3.19B | - | $ 2.91B | $ -697.00M | $ 3.52B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 70.56B | $ 0.00 | $ 73.70B | $ 74.62B | $ 66.96B |
| Total Assets | $ 167.77B | - | $ 165.10B | $ 165.18B | $ 167.68B |
| Total Debt | $ 3.85B | $ 0.00 | $ 3.85B | $ 3.85B | $ 3.85B |
| Net Debt | $ -66.71B | $ 0.00 | $ -69.85B | $ -70.77B | $ -63.11B |
| Total Liabilities | $ 27.07B | - | $ 27.25B | $ 26.86B | $ 27.99B |
| Stockholders Equity | $ 140.12B | $ 0.00 | $ 137.28B | $ 137.75B | $ 139.11B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |