KYB Corporation (60V) Financial Statements

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KYB Corporation Financial Overview

KYB Corporation's market cap is currently €1.20B. The company's EPS TTM is €0.9033815999999999; its P/E ratio is 6.43; KYB Corporation is scheduled to report earnings on February 10, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Income Statement
Total Revenue	¥ 438.32B	¥ 442.78B	¥ 431.20B	¥ 388.36B	¥ 328.04B
Gross Profit	¥ 82.64B	¥ 81.28B	¥ 85.25B	¥ 78.76B	¥ 60.31B
Operating Income	¥ 20.42B	¥ 21.00B	¥ 31.70B	¥ 29.92B	¥ 27.82B
EBITDA	¥ 39.11B	¥ 39.89B	¥ 50.35B	¥ 48.23B	¥ 46.45B
Net Income	¥ 14.90B	¥ 15.82B	¥ 27.21B	¥ 22.55B	¥ 17.09B
Balance Sheet
Cash & Short-Term Investments	¥ 47.43B	¥ 46.64B	¥ 43.59B	¥ 52.12B	¥ 68.70B
Total Assets	¥ 463.11B	¥ 476.53B	¥ 446.84B	¥ 434.19B	¥ 426.63B
Total Debt	¥ 104.30B	¥ 101.14B	¥ 114.32B	¥ 117.83B	¥ 154.01B
Net Debt	¥ 62.95B	¥ 57.09B	¥ 74.75B	¥ 71.40B	¥ 92.74B
Total Liabilities	¥ 228.09B	¥ 250.12B	¥ 255.80B	¥ 273.27B	¥ 309.91B
Stockholders' Equity	¥ 225.54B	¥ 217.19B	¥ 182.83B	¥ 153.41B	¥ 110.68B
Cash Flow
Free Cash Flow	¥ 26.80B	¥ 15.25B	¥ 12.29B	¥ 14.95B	¥ 9.58B
Operating Cash Flow	¥ 43.85B	¥ 39.86B	¥ 23.91B	¥ 24.25B	¥ 20.83B
Investing Cash Flow	¥ -34.13B	¥ -23.50B	¥ -13.52B	¥ -10.87B	¥ -6.28B
Financing Cash Flow	¥ -9.10B	¥ -15.03B	¥ -20.18B	¥ -32.71B	¥ 1.15B

Currency in JPY

KYB Corporation Earnings and Revenue History

Income Statement >

KYB Corporation Debt to Assets

Balance Sheet >

KYB Corporation Cash Flow

Cash Flow >

KYB Corporation Forecast EPS vs Actual EPS

Earnings >