KOIKE-YA Inc. (2226) Financial Statements

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KOIKE-YA Inc. Financial Overview

KOIKE-YA Inc.'s market cap is currently ¥49.72B. The company's EPS TTM is ¥215.51; its P/E ratio is 19.14; and it has a dividend yield of 1.19%. KOIKE-YA Inc. 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	Jun 21
Income Statement
Total Revenue	¥ 61.16B	¥ 59.38B	¥ 54.83B	¥ 44.57B	¥ 40.53B
Gross Profit	¥ 19.09B	¥ 19.32B	¥ 18.17B	¥ 13.14B	¥ 12.15B
Operating Income	¥ 3.87B	¥ 4.02B	¥ 3.60B	¥ 1.77B	¥ 1.45B
EBITDA	¥ 5.46B	¥ 5.36B	¥ 4.90B	¥ 3.01B	¥ 2.68B
Net Income	¥ 2.60B	¥ 2.59B	¥ 2.21B	¥ 1.16B	¥ 1.01B
Balance Sheet
Cash & Short-Term Investments	¥ 4.36B	¥ 3.57B	¥ 6.86B	¥ 4.51B	¥ 3.37B
Total Assets	¥ 47.36B	¥ 39.10B	¥ 36.43B	¥ 29.59B	¥ 27.12B
Total Debt	¥ 11.05B	¥ 6.09B	¥ 1.08B	¥ 1.53B	¥ 2.50B
Net Debt	¥ 6.69B	¥ 2.52B	¥ -5.78B	¥ -2.98B	¥ -864.00M
Total Liabilities	¥ 25.73B	¥ 19.69B	¥ 19.06B	¥ 14.40B	¥ 12.89B
Stockholders' Equity	¥ 21.29B	¥ 19.07B	¥ 17.11B	¥ 15.05B	¥ 14.03B
Cash Flow
Free Cash Flow	¥ -2.98B	¥ -6.92B	¥ 3.28B	¥ 1.95B	¥ -893.00M
Operating Cash Flow	¥ 4.00B	¥ -150.00M	¥ 5.61B	¥ 2.57B	¥ 219.00M
Investing Cash Flow	¥ -6.93B	¥ -6.76B	¥ -2.44B	¥ -655.00M	¥ -643.00M
Financing Cash Flow	¥ 3.61B	¥ 3.67B	¥ -873.00M	¥ -798.00M	¥ -499.00M

Currency in JPY

KOIKE-YA Inc. Earnings and Revenue History

Income Statement >

KOIKE-YA Inc. Debt to Assets

Balance Sheet >

KOIKE-YA Inc. Cash Flow

Cash Flow >

KOIKE-YA Inc. Forecast EPS vs Actual EPS

Earnings >