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Kitoku Shinryo Co., Ltd. (JP:2700)
:2700
Japanese Market

Kitoku Shinryo Co., Ltd. (2700) Financial Statements

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Kitoku Shinryo Co., Ltd. Financial Overview

Kitoku Shinryo Co., Ltd.'s market cap is currently ¥17.03B. The company's EPS TTM is ¥789.99; its P/E ratio is 6.40; and it has a dividend yield of 1.24%. Kitoku Shinryo Co., Ltd. is scheduled to report earnings on May 8, 2025, 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¥ 119.00B¥ 114.84B¥ 104.70B¥ 107.81B¥ 107.60B
Gross Profit¥ 9.03B¥ 8.07B¥ 6.88B¥ 5.97B¥ 5.21B
Operating Income¥ 2.38B¥ 2.06B¥ 1.32B¥ 526.19M¥ -42.96M
EBITDA¥ 3.09B¥ 2.71B¥ 2.09B¥ 1.08B¥ 677.61M
Net Income¥ 1.72B¥ 1.48B¥ 1.04B¥ 505.12M¥ 62.57M
Balance Sheet
Cash & Short-Term Investments¥ 3.65B¥ 2.55B¥ 2.34B¥ 1.85B¥ 1.85B
Total Assets¥ 40.17B¥ 32.11B¥ 29.38B¥ 29.86B¥ 29.79B
Total Debt¥ 13.11B¥ 9.93B¥ 9.61B¥ 12.75B¥ 12.75B
Net Debt¥ 9.46B¥ 7.38B¥ 7.27B¥ 10.90B¥ 10.91B
Total Liabilities¥ 24.61B¥ 18.72B¥ 18.04B¥ 19.28B¥ 20.28B
Stockholders' Equity¥ 15.00B¥ 13.02B¥ 11.02B¥ 10.33B¥ 9.39B
Cash Flow
Free Cash Flow¥ -1.75B¥ 153.73M¥ 3.68B¥ 404.87M¥ 385.96M
Operating Cash Flow¥ -929.89M¥ 464.86M¥ 4.34B¥ 774.12M¥ 704.93M
Investing Cash Flow¥ -985.00M¥ -421.88M¥ -569.82M¥ -574.09M¥ -142.60M
Financing Cash Flow¥ 2.86B¥ 149.52M¥ -3.29B¥ -309.32M¥ -1.28B
Currency in JPY

Kitoku Shinryo Co., Ltd. Earnings and Revenue History

Kitoku Shinryo Co., Ltd. Debt to Assets

Kitoku Shinryo Co., Ltd. Cash Flow

Kitoku Shinryo Co., Ltd. Forecast EPS vs Actual EPS

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