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KICHIRI HOLDINGS & Co., Ltd. (JP:3082)
:3082
Japanese Market
3082
KICHIRI HOLDINGS & Co., Ltd.
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KICHIRI HOLDINGS & Co., Ltd. (3082) Financial Statements

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KICHIRI HOLDINGS & Co., Ltd. Financial Overview

KICHIRI HOLDINGS & Co., Ltd.'s market cap is currently ¥10.56B. The company's EPS TTM is ¥19.38; its P/E ratio is 48.83; and it has a dividend yield of 0.78%. KICHIRI HOLDINGS & Co., Ltd. is scheduled to report earnings on August 10, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 25Jun 24Jun 23Jun 22Jun 21
Income Statement
Total Revenue¥ 16.73B¥ 15.06B¥ 13.75B¥ 10.94B¥ 6.92B
Gross Profit¥ 11.98B¥ 10.38B¥ 9.57B¥ 7.64B¥ 4.69B
Operating Income¥ 638.80M¥ 581.83M¥ 784.95M¥ -83.22M¥ -1.12B
EBITDA¥ 1.06B¥ 928.80M¥ 700.20M¥ -21.61M¥ 578.73M
Net Income¥ 222.77M¥ 310.43M¥ 256.56M¥ -253.22M¥ 151.28M
Balance Sheet
Cash & Short-Term Investments¥ 1.66B¥ 2.13B¥ 2.98B¥ 2.80B¥ 4.14B
Total Assets¥ 7.24B¥ 7.10B¥ 7.54B¥ 6.79B¥ 7.38B
Total Debt¥ 2.96B¥ 2.99B¥ 3.77B¥ 4.33B¥ 5.13B
Net Debt¥ 1.30B¥ 865.48M¥ 782.93M¥ 1.87B¥ 1.57B
Total Liabilities¥ 4.92B¥ 5.00B¥ 5.70B¥ 6.17B¥ 6.41B
Stockholders' Equity¥ 2.13B¥ 1.99B¥ 1.80B¥ 555.51M¥ 935.29M
Cash Flow
Free Cash Flow¥ -314.84M¥ 94.20M¥ 434.77M¥ -272.95M¥ 717.38M
Operating Cash Flow¥ 771.05M¥ 738.52M¥ 936.01M¥ 395.26M¥ 1.08B
Investing Cash Flow¥ -1.18B¥ -699.57M¥ -711.18M¥ -746.18M¥ -539.37M
Financing Cash Flow¥ -62.37M¥ -888.99M¥ 295.68M¥ -754.38M¥ -1.22B
Currency in JPY

KICHIRI HOLDINGS & Co., Ltd. Earnings and Revenue History

Income Statement >

KICHIRI HOLDINGS & Co., Ltd. Debt to Assets

Balance Sheet >

KICHIRI HOLDINGS & Co., Ltd. Cash Flow

Cash Flow >

KICHIRI HOLDINGS & Co., Ltd. Forecast EPS vs Actual EPS

Earnings >