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

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 ¥10.16B. The company's EPS TTM is ¥13.11; its P/E ratio is 26.84; and it has a dividend yield of 0.78%. KICHIRI HOLDINGS & Co., Ltd. is scheduled to report earnings on November 10, 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¥ 15.06B¥ 13.75B¥ 10.94B¥ 6.92B¥ 5.62B
Gross Profit¥ 10.73B¥ 9.88B¥ 7.82B¥ 4.90B¥ 3.95B
Operating Income¥ 581.83M¥ 784.95M¥ -83.22M¥ -1.12B¥ -1.37B
EBITDA¥ 928.80M¥ 700.20M¥ -21.61M¥ 578.73M¥ -436.49M
Net Income¥ 310.43M¥ 256.56M¥ -253.22M¥ 151.28M¥ -544.54M
Balance Sheet
Cash & Short-Term Investments¥ 2.13B¥ 2.98B¥ 2.80B¥ 4.14B¥ 4.24B
Total Assets¥ 7.09B¥ 7.54B¥ 6.79B¥ 7.38B¥ 8.22B
Total Debt¥ 2.99B¥ 3.77B¥ 4.45B¥ 5.13B¥ 6.30B
Net Debt¥ 865.48M¥ 782.93M¥ 1.99B¥ 1.57B¥ 2.06B
Total Liabilities¥ 4.99B¥ 5.70B¥ 6.17B¥ 6.41B¥ 7.35B
Stockholders' Equity¥ 1.99B¥ 1.80B¥ 555.51M¥ 935.29M¥ 795.07M
Cash Flow
Free Cash Flow¥ 94.20M¥ 394.53M¥ -321.30M¥ 672.17M¥ -1.00B
Operating Cash Flow¥ 738.52M¥ 936.01M¥ 395.26M¥ 1.08B¥ -856.45M
Investing Cash Flow¥ -699.57M¥ -711.03M¥ -804.13M¥ -539.37M¥ -307.14M
Financing Cash Flow¥ -888.99M¥ 295.53M¥ -696.43M¥ -1.22B¥ 338.18M
Currency in JPY

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

KICHIRI HOLDINGS & Co., Ltd. Debt to Assets

KICHIRI HOLDINGS & Co., Ltd. Cash Flow

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