tiprankstipranks
Trending News
More News >
Kyowanissei Co., Ltd. (JP:1981)
:1981
Japanese Market

Kyowanissei Co., Ltd. (1981) Financial Statements

Compare
0 Followers

Kyowanissei Co., Ltd. Financial Overview

Kyowanissei Co., Ltd.'s market cap is currently ¥16.96B. The company's EPS TTM is ¥31.09; its P/E ratio is 11.92; and it has a dividend yield of 2.42%. Kyowanissei Co., Ltd. is scheduled to report earnings on November 6, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 37.42B¥ 35.89B¥ 34.47B¥ 34.24B¥ 34.49B
Gross Profit¥ 3.63B¥ 3.67B¥ 3.50B¥ 3.55B¥ 3.94B
Operating Income¥ 1.48B¥ 1.25B¥ 1.14B¥ 1.26B¥ 1.41B
EBITDA¥ 1.95B¥ 1.73B¥ 1.53B¥ 1.70B¥ 2.72B
Net Income¥ 1.13B¥ 1.06B¥ 933.61M¥ 1.08B¥ 1.74B
Balance Sheet
Cash & Short-Term Investments¥ 6.78B¥ 7.93B¥ 7.63B¥ 8.16B¥ 8.33B
Total Assets¥ 28.36B¥ 28.65B¥ 26.39B¥ 26.26B¥ 26.11B
Total Debt¥ 36.67M¥ 39.89M¥ 37.79M¥ 159.11M¥ 360.63M
Net Debt¥ -6.74B¥ -7.89B¥ -7.59B¥ -7.90B¥ -7.67B
Total Liabilities¥ 9.49B¥ 9.85B¥ 8.75B¥ 8.64B¥ 9.21B
Stockholders' Equity¥ 18.87B¥ 18.80B¥ 17.64B¥ 17.62B¥ 16.89B
Cash Flow
Free Cash Flow¥ 944.45M¥ 463.98M¥ 590.56M¥ 699.43M¥ 830.67M
Operating Cash Flow¥ 1.11B¥ 1.37B¥ 1.11B¥ 769.44M¥ 1.15B
Investing Cash Flow¥ -1.04B¥ -713.13M¥ -575.07M¥ -142.26M¥ 615.54M
Financing Cash Flow¥ -1.22B¥ -359.13M¥ -966.40M¥ -598.75M¥ -525.77M
Currency in JPY

Kyowanissei Co., Ltd. Earnings and Revenue History

Kyowanissei Co., Ltd. Debt to Assets

Kyowanissei Co., Ltd. Cash Flow

Kyowanissei Co., Ltd. Forecast EPS vs Actual EPS