8996.TW - Kaori Heat Treatment Co., Ltd.
NEXT EARNINGS:
Mar 3, 2026
(in 6 days)
Price:
--
--
Market Cap:
85.42B
Volume:
42,333
Avg Volume:
3,768,666
52 Week Range:
171-959
Sector:
Industrials
Industry:
Industrial - Machinery
Beta:
1.53
Last Dividend:
$4.02
Exchange:
TAI
Country:
TW
Employees:
515
IPO Date:
2007-12-31
EPS (TTM):
6.56
P/E Ratio:
48.33
Revenue (TTM):
4.00B
Total Assets:
6.10B
Total Debt:
1.71B
Cash & Equiv:
1.87B
Rev Growth (5Y):
13.9%
EPS Growth (5Y):
29.9%
FCF Growth (5Y):
34.1%
ROCE:
18.3%
Debt/Equity:
0.50
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2025-11-10 | $2.77 | $2.65 | +4.5% | $1.8B | $1.7B | +4.1% |
| 2025-05-08 | $1.46 | $1.68 | -13.1% | $1.0B | $1.0B | -0.6% |
| 2025-03-06 | $1.02 | $2.58 | -60.5% | $995.8M | $1.0B | -1.4% |
| 2024-11-08 | $2.25 | $1.97 | +14.2% | $1.2B | $1.1B | +8.6% |
| 2024-08-09 | $1.77 | $1.42 | +24.6% | $1.0B | $1.0B | -0.3% |
| 2024-05-08 | $1.31 | $0.90 | +45.6% | $797.9M | $851.0M | -6.2% |
| 2024-03-08 | $0.40 | $1.28 | -68.8% | $899.6M | $932.5M | -3.5% |
| 2023-11-08 | $2.30 | $1.94 | +18.6% | $1.1B | $1.1B | +3.6% |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.00B | 4.33B | 2.84B | 2.23B | 2.08B | 2.08B | 1.93B | 1.78B | 2.71B | 2.18B | 2.33B | 2.32B |
| Net Income | 593.04M | 576.53M | 301.02M | 149.16M | 112.52M | 158.14M | 229.73M | 56.14M | 311.43M | 185.37M | 198.87M | 155.44M |
| EPS | 6.56 | 6.45 | 3.37 | 1.67 | 1.26 | 1.77 | 2.57 | 0.63 | 3.48 | 2.07 | 2.22 | 1.80 |
| Total Assets | 6.10B | 4.83B | 4.16B | 3.41B | 3.48B | 2.78B | 2.75B | 3.59B | 3.23B | 3.34B | 2.86B | 2.55B |
| Total Debt | 1.71B | 1.35B | 1.44B | 1.10B | 1.22B | 674.51M | 623.55M | 1.60B | 907.23M | 1.22B | 826.19M | 640.65M |
| Cash & Equivalents | 1.87B | 590.94M | 249.03M | 498.57M | 540.56M | 525.81M | 538.53M | 1.20B | 572.86M | 896.06M | 542.10M | 333.67M |
| Operating Cash Flow | 1.04B | 679.04M | (287.84M) | 295.30M | 58.41M | 283.83M | 476.89M | 368.41M | 375.90M | 193.09M | 315.00M | 246.34M |
| Free Cash Flow | 842.95M | 327.04M | (387.08M) | 194.68M | (527.61M) | 193.98M | 446.98M | 183.71M | 171.94M | 27.02M | 145.30M | 124.99M |
| FCF per Share | 9.32 | 3.66 | -4.33 | 2.18 | -5.90 | 2.17 | 5.00 | 2.06 | 1.92 | 0.30 | 1.63 | 1.45 |
| Book Value | 3.44B | 2.70B | 2.06B | 1.88B | 1.92B | 1.82B | 1.85B | 1.79B | 2.01B | 1.85B | 1.78B | 1.67B |
| Cash & ST Investments | 1.92B | 612.57M | 313.29M | 588.03M | 628.59M | 608.55M | 620.66M | 1.28B | 651.47M | 938.34M | 583.22M | 345.53M |
| ROC Equity | 0.17 | 0.21 | 0.15 | 0.08 | 0.06 | 0.09 | 0.12 | 0.03 | 0.16 | 0.10 | 0.11 | 0.09 |