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Kyokuyo Co., Ltd. (JP:1301)
:1301
Japanese Market

Kyokuyo Co., Ltd. (1301) Financial Statements

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Kyokuyo Co., Ltd. Financial Overview

Kyokuyo Co., Ltd.'s market cap is currently ¥58.94B. The company's EPS TTM is ¥96.58; its P/E ratio is 8.59; and it has a dividend yield of 2.68%. Kyokuyo Co., Ltd. is scheduled to report earnings on November 4, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 302.68B¥ 261.60B¥ 272.17B¥ 253.57B¥ 249.20B
Gross Profit¥ 38.82B¥ 33.39B¥ 31.03B¥ 28.02B¥ 25.58B
Operating Income¥ 11.08B¥ 8.81B¥ 8.11B¥ 6.39B¥ 4.66B
EBITDA¥ 14.39B¥ 11.57B¥ 11.17B¥ 8.95B¥ 7.95B
Net Income¥ 6.74B¥ 5.94B¥ 5.78B¥ 4.63B¥ 3.84B
Balance Sheet
Cash & Short-Term Investments¥ 7.51B¥ 8.45B¥ 7.05B¥ 6.54B¥ 7.10B
Total Assets¥ 182.13B¥ 160.72B¥ 146.29B¥ 130.45B¥ 116.32B
Total Debt¥ 79.92B¥ 74.62B¥ 68.97B¥ 58.12B¥ 51.17B
Net Debt¥ 72.40B¥ 66.17B¥ 61.92B¥ 51.58B¥ 44.07B
Total Liabilities¥ 113.77B¥ 101.85B¥ 99.33B¥ 88.28B¥ 76.35B
Stockholders' Equity¥ 66.52B¥ 58.98B¥ 47.54B¥ 42.70B¥ 40.38B
Cash Flow
Free Cash Flow¥ -314.00M¥ -7.06B¥ -8.54B¥ -5.99B¥ 3.60B
Operating Cash Flow¥ 5.84B¥ -1.72B¥ -6.24B¥ -1.13B¥ 6.00B
Investing Cash Flow¥ -9.00B¥ -5.71B¥ -2.34B¥ -5.22B¥ -527.00M
Financing Cash Flow¥ 2.15B¥ 8.52B¥ 9.01B¥ 5.74B¥ -4.63B
Currency in JPY

Kyokuyo Co., Ltd. Earnings and Revenue History

Kyokuyo Co., Ltd. Debt to Assets

Kyokuyo Co., Ltd. Cash Flow

Kyokuyo Co., Ltd. Forecast EPS vs Actual EPS