OTC · Financial Statements

Konami Group Corporation (KONMY) Financial Statements

$62.86 OTC: KONMY Market Cap $17.04B

Konami Group Corporation most recently reported annual revenue of $493.7B, net profit of $100.0B, revenue has compounded at 12.6% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20222023202420252026
Revenue$299.5B$314.3B$360.3B$421.6B$493.7B
Operating Profit$154.8B$102.8B$168.5B$101.9B$135.9B
Net Profit$54.8B$34.9B$59.2B$74.7B$100.0B
EPS$202.31$128.74$218.25$275.50$368.90
Op Margin51.7%32.7%46.8%24.2%27.5%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$528.6B$547.2B$605.9B$665.0B$752.0B
Total Liabilities$180.5B$170.9B$178.5B$183.2B$185.0B
Cash$250.7B$219.3B$273.7B$294.2B$329.0B
Borrowings$68.2B$59.8B$59.9B$59.9B$40.1B

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$96.5B$36.1B$103.1B$114.6B$143.8B
Investing Cash Flow$-46.1B$-86.6B$-58.5B$-134.7B$-117.7B
Financing Cash Flow$-10.6B$-7.5B$-7.4B$-7.5B$-7.6B
Net Cash Flow$48.3B$-31.4B$54.5B$20.5B$26.9B
Free Cash Flow$73.4B$-7.7B$73.7B$47.8B$84.8B

Valuation & Return Ratios

MetricValue
PEG Ratio0.52
EV / EBITDA13.66
FCF Yield2.92%
Quick Ratio3.75
Interest Coverage378.19
Return 1Y-7.90%
Return 3Y—
Return 5Y—

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Screens featuring this stock

High ROE Technology StocksLow P/E Technology StocksHigh Net Margin Technology StocksDividend Technology StocksLow Debt Technology StocksAll stock screens
KONMY Overview KONMY Dividend Run Stock Screener