Kyowa Exeo (1951) Financial Statements

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Kyowa Exeo Financial Overview

Kyowa Exeo's market cap is currently ¥578.94B. The company's EPS TTM is ¥132.7; its P/E ratio is 11.88; and it has a dividend yield of 2.51%. Kyowa Exeo is scheduled to report earnings on May 13, 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	¥ 787.72B	¥ 670.82B	¥ 614.10B	¥ 627.61B	¥ 594.84B
Gross Profit	¥ 114.67B	¥ 100.48B	¥ 89.16B	¥ 81.84B	¥ 84.32B
Operating Income	¥ 52.02B	¥ 42.47B	¥ 33.54B	¥ 32.55B	¥ 42.38B
EBITDA	¥ 68.14B	¥ 56.98B	¥ 47.02B	¥ 44.85B	¥ 51.75B
Net Income	¥ 31.03B	¥ 26.86B	¥ 20.06B	¥ 22.23B	¥ 27.77B
Balance Sheet
Cash & Short-Term Investments	¥ 41.72B	¥ 40.01B	¥ 48.25B	¥ 51.72B	¥ 55.61B
Total Assets	¥ 691.15B	¥ 642.50B	¥ 591.64B	¥ 577.94B	¥ 535.62B
Total Debt	¥ 137.24B	¥ 133.84B	¥ 106.43B	¥ 115.72B	¥ 80.62B
Net Debt	¥ 95.52B	¥ 93.83B	¥ 58.18B	¥ 64.26B	¥ 25.76B
Total Liabilities	¥ 344.41B	¥ 315.72B	¥ 272.57B	¥ 270.00B	¥ 228.56B
Stockholders' Equity	¥ 342.13B	¥ 321.14B	¥ 313.21B	¥ 303.36B	¥ 303.56B
Cash Flow
Free Cash Flow	¥ 23.61B	¥ -8.92B	¥ 24.56B	¥ -5.87B	¥ 8.46B
Operating Cash Flow	¥ 33.23B	¥ 6.84B	¥ 41.90B	¥ 5.48B	¥ 26.41B
Investing Cash Flow	¥ -14.99B	¥ -18.43B	¥ -13.59B	¥ -13.33B	¥ -20.39B
Financing Cash Flow	¥ -16.50B	¥ 2.89B	¥ -30.55B	¥ 3.30B	¥ 5.02B

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 >