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KOIKE-YA Inc. (JP:2226)
:2226
Japanese Market
2226
KOIKE-YA Inc.
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KOIKE-YA Inc. (2226) Financial Statements

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KOIKE-YA Inc. Financial Overview

KOIKE-YA Inc.'s market cap is currently ¥51.05B. The company's EPS TTM is ¥31.23; its P/E ratio is 22.20; and it has a dividend yield of 1.15%. KOIKE-YA Inc. is scheduled to report earnings on August 4, 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¥ 59.38B¥ 54.83B¥ 44.57B¥ 40.53B¥ 40.20B
Gross Profit¥ 19.32B¥ 18.17B¥ 13.14B¥ 12.15B¥ 15.76B
Operating Income¥ 4.02B¥ 3.60B¥ 1.77B¥ 1.45B¥ 1.67B
EBITDA¥ 5.05B¥ 4.51B¥ 2.99B¥ 2.76B¥ 2.54B
Net Income¥ 2.59B¥ 2.21B¥ 1.16B¥ 1.01B¥ 1.16B
Balance Sheet
Cash & Short-Term Investments¥ 3.57B¥ 6.86B¥ 4.51B¥ 3.37B¥ 4.26B
Total Assets¥ 39.05B¥ 36.40B¥ 29.58B¥ 27.09B¥ 26.87B
Total Debt¥ 5.61B¥ 822.00M¥ 1.25B¥ 2.01B¥ 2.32B
Net Debt¥ 2.04B¥ -6.03B¥ -3.26B¥ -1.70B¥ -1.94B
Total Liabilities¥ 19.64B¥ 19.03B¥ 14.38B¥ 12.87B¥ 13.22B
Stockholders' Equity¥ 19.07B¥ 17.10B¥ 15.05B¥ 14.03B¥ 13.53B
Cash Flow
Free Cash Flow¥ -6.92B¥ 3.25B¥ 1.93B¥ -915.00M¥ -1.76B
Operating Cash Flow¥ -150.00M¥ 5.61B¥ 2.57B¥ 219.00M¥ 3.03B
Investing Cash Flow¥ -6.76B¥ -2.44B¥ -655.00M¥ -643.00M¥ -4.57B
Financing Cash Flow¥ 3.67B¥ -873.00M¥ -798.00M¥ -499.00M¥ 1.86B
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 >

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