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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 ¥17.18B. The company's EPS TTM is ¥6.79; its P/E ratio is 3.97; and it has a dividend yield of 1.40%. Kitoku Shinryo Co., Ltd. is scheduled to report earnings on February 13, 2026, 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¥ 176.19B¥ 119.00B¥ 114.84B¥ 104.70B¥ 107.81B
Gross Profit¥ 15.74B¥ 9.03B¥ 8.07B¥ 6.88B¥ 5.97B
Operating Income¥ 8.03B¥ 2.38B¥ 2.06B¥ 1.32B¥ 526.19M
EBITDA¥ 8.54B¥ 3.09B¥ 2.71B¥ 2.09B¥ 1.08B
Net Income¥ 5.52B¥ 1.72B¥ 1.48B¥ 1.04B¥ 505.12M
Balance Sheet
Cash & Short-Term Investments¥ 5.15B¥ 3.65B¥ 2.55B¥ 2.34B¥ 1.85B
Total Assets¥ 56.61B¥ 40.17B¥ 32.11B¥ 29.38B¥ 29.86B
Total Debt¥ 16.80B¥ 13.11B¥ 9.93B¥ 9.61B¥ 12.75B
Net Debt¥ 11.65B¥ 9.46B¥ 7.38B¥ 7.27B¥ 10.90B
Total Liabilities¥ 35.58B¥ 24.61B¥ 18.72B¥ 18.04B¥ 19.28B
Stockholders' Equity¥ 20.43B¥ 15.00B¥ 13.02B¥ 11.02B¥ 10.33B
Cash Flow
Free Cash Flow¥ -1.74B¥ -1.73B¥ 153.73M¥ 3.68B¥ 404.87M
Operating Cash Flow¥ -1.17B¥ -929.89M¥ 464.86M¥ 4.34B¥ 774.12M
Investing Cash Flow¥ -728.92M¥ -985.00M¥ -421.88M¥ -569.82M¥ -574.09M
Financing Cash Flow¥ 3.38B¥ 2.86B¥ 149.52M¥ -3.29B¥ -309.32M
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