tiprankstipranks
Trending News
More News >
Kitoku Shinryo Co., Ltd. (JP:2700)
:2700
Japanese Market

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

Compare
0 Followers

Kitoku Shinryo Co., Ltd. Financial Overview

Kitoku Shinryo Co., Ltd.'s market cap is currently ¥17.44B. The company's EPS TTM is ¥6.79; its P/E ratio is 98.76; 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.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 176.19B¥ 119.00B¥ 114.84B¥ 104.70B¥ 107.81B
Gross Profit¥ 15.74B¥ 8.94B¥ 7.98B¥ 6.79B¥ 5.89B
Operating Income¥ 8.03B¥ 2.38B¥ 2.07B¥ 1.32B¥ 528.13M
EBITDA¥ 8.54B¥ 2.90B¥ 2.60B¥ 1.81B¥ 937.33M
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¥ 30.06B
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¥ 19.48B
Stockholders' Equity¥ 20.43B¥ 15.00B¥ 13.02B¥ 11.02B¥ 10.33B
Cash Flow
Free Cash Flow¥ -1.74B¥ -1.73B¥ 165.95M¥ 3.70B¥ 422.39M
Operating Cash Flow¥ -1.17B¥ -929.89M¥ 464.86M¥ 4.34B¥ 774.12M
Investing Cash Flow¥ -728.92M¥ -985.51M¥ -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