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Press Kogyo Co., Ltd. (DE:2YO)
FRANKFURT:2YO
Germany Market
2YO
Press Kogyo Co., Ltd.
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Press Kogyo Co., Ltd. (2YO) Financial Statements

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Press Kogyo Co., Ltd. Financial Overview

Press Kogyo Co., Ltd.'s market cap is currently €365.07M. The company's EPS TTM is €0.07996352000000001; its P/E ratio is 11.86; Press Kogyo Co., Ltd. is scheduled to report earnings on August 7, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 189.88B¥ 197.82B¥ 184.84B¥ 160.06B¥ 153.72B
Gross Profit¥ 25.76B¥ 28.44B¥ 27.71B¥ 25.79B¥ 17.26B
Operating Income¥ 9.65B¥ 12.81B¥ 13.11B¥ 12.42B¥ 4.76B
EBITDA¥ 24.09B¥ 26.07B¥ 22.93B¥ 21.59B¥ 12.57B
Net Income¥ 6.08B¥ 8.08B¥ 6.79B¥ 7.11B¥ 1.49B
Balance Sheet
Cash & Short-Term Investments¥ 26.27B¥ 28.72B¥ 22.34B¥ 21.57B¥ 17.15B
Total Assets¥ 197.76B¥ 191.74B¥ 178.40B¥ 172.62B¥ 152.61B
Total Debt¥ 10.07B¥ 7.75B¥ 9.37B¥ 13.94B¥ 10.05B
Net Debt¥ -16.20B¥ -20.98B¥ -12.98B¥ -7.63B¥ -7.10B
Total Liabilities¥ 70.28B¥ 71.30B¥ 67.32B¥ 69.40B¥ 57.01B
Stockholders' Equity¥ 113.99B¥ 107.82B¥ 100.27B¥ 94.79B¥ 88.94B
Cash Flow
Free Cash Flow¥ -21.00M¥ 11.86B¥ 9.69B¥ 4.93B¥ -2.61B
Operating Cash Flow¥ 18.61B¥ 27.23B¥ 21.19B¥ 15.39B¥ 7.10B
Investing Cash Flow¥ -17.71B¥ -14.13B¥ -9.78B¥ -10.48B¥ -9.89B
Financing Cash Flow¥ -4.35B¥ -7.02B¥ -10.84B¥ -594.00M¥ -1.99B
Currency in JPY

Press Kogyo Co., Ltd. Earnings and Revenue History

Income Statement >

Press Kogyo Co., Ltd. Debt to Assets

Balance Sheet >

Press Kogyo Co., Ltd. Cash Flow

Cash Flow >

Press Kogyo Co., Ltd. Forecast EPS vs Actual EPS

Earnings >

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