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

Kyowanissei Co., Ltd. (1981) Financial Statements

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Kyowanissei Co., Ltd. Financial Overview

Kyowanissei Co., Ltd.'s market cap is currently ¥16.10B. The company's EPS TTM is ¥26.31; its P/E ratio is 15.03; and it has a dividend yield of 2.42%. Kyowanissei Co., Ltd. is scheduled to report earnings on February 12, 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¥ 37.42B¥ 35.89B¥ 34.47B¥ 34.24B¥ 34.49B
Gross Profit¥ 3.63B¥ 3.61B¥ 3.44B¥ 3.49B¥ 3.88B
Operating Income¥ 1.48B¥ 1.25B¥ 1.14B¥ 1.26B¥ 1.41B
EBITDA¥ 1.76B¥ 1.45B¥ 1.35B¥ 1.48B¥ 1.63B
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¥ 28.98B¥ 29.21B¥ 26.76B¥ 26.68B¥ 26.55B
Total Debt¥ 36.67M¥ 39.89M¥ 37.79M¥ 146.13M¥ 360.63M
Net Debt¥ -6.74B¥ -7.89B¥ -7.59B¥ -7.91B¥ -7.67B
Total Liabilities¥ 10.11B¥ 10.41B¥ 9.12B¥ 9.06B¥ 9.65B
Stockholders' Equity¥ 18.87B¥ 18.80B¥ 17.64B¥ 17.62B¥ 16.89B
Cash Flow
Free Cash Flow¥ 944.45M¥ 653.58M¥ 602.56M¥ 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