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For the fiscal year ended 31 March 2022, K'S HOLDINGS CORPORATION revenues decreased 6% to Y747.22B. Net income applicable to common stockholders decreased 26% to Y28.55B. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Net income also reflects SP Impairment Loss increase of 95% to Y3.21B (expense), SP Loss on disaster increase from Y339M to Y1.24B (expense).
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 179988 | 196443 | 166309 | |
Gross Profit | 47814 | 53743 | 46870 | |
Operating Income | 3079 | 8166 | 2652 | |
Net Income | 2827 | 6094 | 2564 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 461785 | 437402 | 460084 | |
Total Liabilities | 188604 | 161617 | 185916 | |
Total Equity | 273181 | 275785 | 274168 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 11567 | -396 | 30890 | 6770 |
Cash From Investing Activities | -4426 | -5679 | -3666 | -2706 |
Cash From Financing Activities | -6282 | 7910 | -23605 | -4771 |
Net Change in Cash | 858 | 1835 | 3618 | -706 |
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