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Kyowa Exeo Corporation (JP:1951)
:1951
Japanese Market

Kyowa Exeo (1951) Financial Statements

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Kyowa Exeo Financial Overview

Kyowa Exeo's market cap is currently ¥538.94B. The company's EPS TTM is ¥31.94; its P/E ratio is 17.96; and it has a dividend yield of 2.51%. Kyowa Exeo is scheduled to report earnings on November 7, 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¥ 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¥ 34.12B¥ 32.55B¥ 42.38B¥ 36.62B
EBITDA¥ 59.57B¥ 50.46B¥ 50.37B¥ 51.75B¥ 47.47B
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¥ 129.19B¥ 102.39B¥ 112.38B¥ 78.76B¥ 56.35B
Net Debt¥ 89.18B¥ 54.14B¥ 60.93B¥ 23.90B¥ 13.56B
Total Liabilities¥ 315.72B¥ 272.58B¥ 270.00B¥ 228.57B¥ 202.69B
Stockholders' Equity¥ 321.14B¥ 313.21B¥ 303.36B¥ 303.55B¥ 285.92B
Cash Flow
Free Cash Flow¥ -8.92B¥ 22.13B¥ -8.25B¥ 6.24B¥ -3.86B
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

Kyowa Exeo Debt to Assets

Kyowa Exeo Cash Flow

Kyowa Exeo Forecast EPS vs Actual EPS