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Kyodo Public Relations Co., Ltd. (JP:2436)
:2436
Japanese Market
2436
Kyodo Public Relations Co., Ltd.
RESEARCH TOOLSreports

Kyodo Public Relations Co., Ltd. (2436) Financial Statements

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Kyodo Public Relations Co., Ltd. Financial Overview

Kyodo Public Relations Co., Ltd.'s market cap is currently ¥8.39B. The company's EPS TTM is ¥37.158; its P/E ratio is 10.01; and it has a dividend yield of 1.24%. Kyodo Public Relations 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.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 8.55B¥ 7.32B¥ 6.90B¥ 5.26B¥ 5.61B
Gross Profit¥ 3.79B¥ 3.31B¥ 3.00B¥ 2.42B¥ 3.00B
Operating Income¥ 1.30B¥ 1.07B¥ 840.79M¥ 720.05M¥ 381.49M
EBITDA¥ 1.49B¥ 1.24B¥ 1.09B¥ 910.72M¥ 356.24M
Net Income¥ 863.21M¥ 526.17M¥ 487.60M¥ 520.42M¥ 131.95M
Balance Sheet
Cash & Short-Term Investments¥ 3.58B¥ 3.26B¥ 2.69B¥ 2.32B¥ 1.94B
Total Assets¥ 6.66B¥ 5.81B¥ 5.43B¥ 5.01B¥ 3.54B
Total Debt¥ 356.90M¥ 539.07M¥ 766.55M¥ 966.79M¥ 590.75M
Net Debt¥ -3.22B¥ -2.72B¥ -1.92B¥ -1.35B¥ -1.35B
Total Liabilities¥ 1.96B¥ 1.92B¥ 2.10B¥ 2.23B¥ 1.60B
Stockholders' Equity¥ 4.34B¥ 3.55B¥ 3.09B¥ 2.60B¥ 1.94B
Cash Flow
Free Cash Flow¥ 804.30M¥ 877.95M¥ 717.38M¥ 479.21M¥ 286.15M
Operating Cash Flow¥ 855.40M¥ 911.15M¥ 770.91M¥ 546.46M¥ 441.54M
Investing Cash Flow¥ -108.56M¥ -36.59M¥ -34.56M¥ -397.03M¥ -25.56M
Financing Cash Flow¥ -427.98M¥ -310.73M¥ -374.78M¥ 220.00M¥ 15.55M
Currency in JPY

Kyodo Public Relations Co., Ltd. Earnings and Revenue History

Income Statement >

Kyodo Public Relations Co., Ltd. Debt to Assets

Balance Sheet >

Kyodo Public Relations Co., Ltd. Cash Flow

Cash Flow >

Kyodo Public Relations Co., Ltd. Forecast EPS vs Actual EPS

Earnings >