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Kyokuto Co., Ltd. (JP:2300)
:2300
Japanese Market
2300
Kyokuto Co., Ltd.
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Kyokuto Co., Ltd. (2300) Financial Statements

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Kyokuto Co., Ltd. Financial Overview

Kyokuto Co., Ltd.'s market cap is currently ¥2.61B. The company's EPS TTM is ¥-11.8; its P/E ratio is -11.02; and it has a dividend yield of 2.11%. Kyokuto Co., Ltd. is scheduled to report earnings on January 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Feb 25Feb 25Feb 23Feb 22Feb 21
Income Statement
Total Revenue¥ 4.92B¥ 5.38B¥ 4.69B¥ 4.58B¥ 4.88B
Gross Profit¥ 3.42B¥ 3.77B¥ 3.31B¥ 3.14B¥ 3.23B
Operating Income¥ 83.30M¥ 92.99M¥ -154.65M¥ -442.50M¥ -624.49M
EBITDA¥ 166.99M¥ 208.95M¥ -62.05M¥ -344.56M¥ -515.21M
Net Income¥ 119.01M¥ 83.05M¥ -169.78M¥ -784.15M¥ -756.56M
Balance Sheet
Cash & Short-Term Investments¥ 415.08M¥ 469.53M¥ 497.74M¥ 395.74M¥ 463.68M
Total Assets¥ 4.33B¥ 4.40B¥ 3.78B¥ 3.78B¥ 4.18B
Total Debt¥ 1.30B¥ 1.24B¥ 625.14M¥ 834.05M¥ 675.84M
Net Debt¥ 884.96M¥ 767.16M¥ 127.40M¥ 438.31M¥ 212.16M
Total Liabilities¥ 2.22B¥ 2.26B¥ 2.00B¥ 1.86B¥ 1.47B
Stockholders' Equity¥ 2.12B¥ 2.14B¥ 1.78B¥ 1.93B¥ 2.71B
Cash Flow
Free Cash Flow¥ -605.25M¥ 351.11M¥ 155.18M¥ -226.98M¥ -588.04M
Operating Cash Flow¥ -287.22M¥ 393.42M¥ 249.87M¥ -135.95M¥ -499.97M
Investing Cash Flow¥ -438.57M¥ -85.67M¥ 100.15M¥ -46.20M¥ -34.53M
Financing Cash Flow¥ 643.13M¥ -253.29M¥ -248.02M¥ 114.22M¥ 237.15M
Currency in JPY

Kyokuto Co., Ltd. Earnings and Revenue History

Income Statement >

Kyokuto Co., Ltd. Debt to Assets

Balance Sheet >

Kyokuto Co., Ltd. Cash Flow

Cash Flow >

Kyokuto Co., Ltd. Forecast EPS vs Actual EPS

Earnings >