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Kyowanissei Co., Ltd. (JP:1981)
:1981
Japanese Market
1981
Kyowanissei Co., Ltd.
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Kyowanissei Co., Ltd. (1981) Financial Statements

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Kyowanissei Co., Ltd. Financial Overview

Kyowanissei Co., Ltd.'s market cap is currently ¥13.40B. The company's EPS TTM is ¥117.66; its P/E ratio is 11.33; and it has a dividend yield of 2.42%. Kyowanissei Co., Ltd. is scheduled to report earnings on May 14, 2026, 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¥ 39.38B¥ 37.42B¥ 35.89B¥ 34.47B¥ 34.24B
Gross Profit¥ 3.59B¥ 3.63B¥ 3.61B¥ 3.44B¥ 3.49B
Operating Income¥ 1.37B¥ 1.48B¥ 1.25B¥ 1.14B¥ 1.26B
EBITDA¥ 1.74B¥ 1.76B¥ 1.45B¥ 1.35B¥ 1.48B
Net Income¥ 1.19B¥ 1.13B¥ 1.06B¥ 933.61M¥ 1.08B
Balance Sheet
Cash & Short-Term Investments¥ 7.48B¥ 6.78B¥ 7.93B¥ 7.63B¥ 8.16B
Total Assets¥ 29.69B¥ 28.98B¥ 29.21B¥ 26.76B¥ 26.68B
Total Debt¥ 26.68M¥ 36.67M¥ 39.89M¥ 37.79M¥ 146.13M
Net Debt¥ -7.16B¥ -6.74B¥ -7.89B¥ -7.59B¥ -7.91B
Total Liabilities¥ 9.91B¥ 10.11B¥ 10.41B¥ 9.12B¥ 9.06B
Stockholders' Equity¥ 19.78B¥ 18.87B¥ 18.80B¥ 17.64B¥ 17.62B
Cash Flow
Free Cash Flow¥ 1.87B¥ 944.45M¥ 653.58M¥ 602.56M¥ 699.43M
Operating Cash Flow¥ 1.96B¥ 1.11B¥ 1.37B¥ 1.11B¥ 769.44M
Investing Cash Flow¥ -516.00M¥ -1.04B¥ -713.13M¥ -575.07M¥ -142.26M
Financing Cash Flow¥ -1.04B¥ -1.22B¥ -359.13M¥ -966.40M¥ -598.75M
Currency in JPY

Kyowanissei Co., Ltd. Earnings and Revenue History

Income Statement >

Kyowanissei Co., Ltd. Debt to Assets

Balance Sheet >

Kyowanissei Co., Ltd. Cash Flow

Cash Flow >

Kyowanissei Co., Ltd. Forecast EPS vs Actual EPS

Earnings >