Kyowa Exeo (1951) Financial Statements

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Kyowa Exeo Financial Overview

Kyowa Exeo's market cap is currently ¥539.65B. The company's EPS TTM is ¥45.2; its P/E ratio is 14.38; and it has a dividend yield of 2.51%. Kyowa Exeo is scheduled to report earnings on February 6, 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	¥ 670.82B	¥ 614.10B	¥ 627.61B	¥ 594.84B	¥ 573.34B
Gross Profit	¥ 100.48B	¥ 89.16B	¥ 81.84B	¥ 84.32B	¥ 75.86B
Operating Income	¥ 42.47B	¥ 33.54B	¥ 32.55B	¥ 42.38B	¥ 36.62B
EBITDA	¥ 56.98B	¥ 47.02B	¥ 44.85B	¥ 51.75B	¥ 45.28B
Net Income	¥ 26.86B	¥ 20.06B	¥ 22.23B	¥ 27.77B	¥ 24.19B
Balance Sheet
Cash & Short-Term Investments	¥ 40.01B	¥ 48.25B	¥ 51.72B	¥ 55.61B	¥ 43.70B
Total Assets	¥ 642.50B	¥ 591.64B	¥ 577.94B	¥ 535.62B	¥ 491.57B
Total Debt	¥ 133.84B	¥ 106.43B	¥ 115.72B	¥ 80.62B	¥ 57.52B
Net Debt	¥ 93.83B	¥ 58.18B	¥ 64.26B	¥ 25.76B	¥ 14.73B
Total Liabilities	¥ 315.72B	¥ 272.57B	¥ 270.00B	¥ 228.56B	¥ 202.69B
Stockholders' Equity	¥ 321.14B	¥ 313.21B	¥ 303.36B	¥ 303.56B	¥ 285.92B
Cash Flow
Free Cash Flow	¥ -8.92B	¥ 24.56B	¥ -5.87B	¥ 8.46B	¥ -2.54B
Operating Cash Flow	¥ 6.84B	¥ 41.90B	¥ 5.48B	¥ 26.41B	¥ 6.30B
Investing Cash Flow	¥ -18.43B	¥ -13.59B	¥ -13.33B	¥ -20.39B	¥ -9.25B
Financing Cash Flow	¥ 2.89B	¥ -30.55B	¥ 3.30B	¥ 5.02B	¥ -1.75B

Currency in JPY

Kyowa Exeo Earnings and Revenue History

Income Statement >

Kyowa Exeo Debt to Assets

Balance Sheet >

Kyowa Exeo Cash Flow

Cash Flow >

Kyowa Exeo Forecast EPS vs Actual EPS

Earnings >