Kyokuyo Co., Ltd. (1301) Financial Statements

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Kyokuyo Co., Ltd. Financial Overview

Kyokuyo Co., Ltd.'s market cap is currently ¥52.81B. The company's EPS TTM is ¥504.72; its P/E ratio is 8.61; and it has a dividend yield of 2.68%. Kyokuyo Co., Ltd. is scheduled to report earnings on May 15, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	¥ 334.61B	¥ 302.68B	¥ 261.60B	¥ 272.17B	¥ 253.57B
Gross Profit	¥ 41.35B	¥ 38.82B	¥ 33.39B	¥ 31.03B	¥ 28.02B
Operating Income	¥ 10.73B	¥ 11.08B	¥ 8.81B	¥ 8.11B	¥ 6.39B
EBITDA	¥ 13.87B	¥ 14.39B	¥ 11.57B	¥ 11.17B	¥ 8.95B
Net Income	¥ 6.84B	¥ 6.74B	¥ 5.94B	¥ 5.78B	¥ 4.63B
Balance Sheet
Cash & Short-Term Investments	¥ 11.05B	¥ 7.51B	¥ 8.45B	¥ 7.05B	¥ 6.54B
Total Assets	¥ 214.13B	¥ 183.63B	¥ 162.02B	¥ 147.99B	¥ 132.09B
Total Debt	¥ 92.10B	¥ 79.92B	¥ 74.62B	¥ 68.97B	¥ 58.12B
Net Debt	¥ 81.05B	¥ 72.40B	¥ 66.17B	¥ 61.92B	¥ 51.58B
Total Liabilities	¥ 135.26B	¥ 115.27B	¥ 103.16B	¥ 101.02B	¥ 89.91B
Stockholders' Equity	¥ 77.34B	¥ 66.52B	¥ 58.98B	¥ 47.54B	¥ 42.70B
Cash Flow
Free Cash Flow	¥ -3.98B	¥ -314.00M	¥ -7.06B	¥ -8.54B	¥ -5.99B
Operating Cash Flow	¥ -745.00M	¥ 5.84B	¥ -1.72B	¥ -6.24B	¥ -1.13B
Investing Cash Flow	¥ -5.22B	¥ -9.00B	¥ -5.71B	¥ -2.34B	¥ -5.22B
Financing Cash Flow	¥ 9.08B	¥ 2.15B	¥ 8.52B	¥ 9.01B	¥ 5.74B

Currency in JPY

Kyokuyo Co., Ltd. Earnings and Revenue History

Income Statement >

Kyokuyo Co., Ltd. Debt to Assets

Balance Sheet >

Kyokuyo Co., Ltd. Cash Flow

Cash Flow >

Kyokuyo Co., Ltd. Forecast EPS vs Actual EPS

Earnings >