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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 ¥10.38B. The company's EPS TTM is ¥10.01; its P/E ratio is 22.98; and it has a dividend yield of 0.78%. KICHIRI HOLDINGS & Co., Ltd. is scheduled to report earnings on February 10, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Jun 23Jun 22Jun 21Jun 20
Income Statement
Total Revenue¥ 15.06B¥ 13.75B¥ 10.94B¥ 6.92B¥ 8.05B
Gross Profit¥ 10.38B¥ 9.57B¥ 7.64B¥ 4.69B¥ 5.61B
Operating Income¥ 581.83M¥ 784.95M¥ -83.22M¥ -1.12B¥ -368.43M
EBITDA¥ 943.26M¥ 1.12B¥ 142.49M¥ -914.95M¥ -177.22M
Net Income¥ 310.43M¥ 256.56M¥ -253.22M¥ 151.28M¥ -609.26M
Balance Sheet
Cash & Short-Term Investments¥ 2.13B¥ 2.98B¥ 2.80B¥ 4.14B¥ 5.05B
Total Assets¥ 7.10B¥ 7.54B¥ 6.79B¥ 7.38B¥ 8.35B
Total Debt¥ 2.99B¥ 3.77B¥ 4.33B¥ 5.13B¥ 5.96B
Net Debt¥ 865.48M¥ 782.93M¥ 1.87B¥ 1.57B¥ 912.73M
Total Liabilities¥ 5.00B¥ 5.70B¥ 6.17B¥ 6.41B¥ 6.97B
Stockholders' Equity¥ 1.99B¥ 1.80B¥ 555.51M¥ 935.29M¥ 1.32B
Cash Flow
Free Cash Flow¥ 94.20M¥ 434.77M¥ -272.95M¥ 717.38M¥ -789.34M
Operating Cash Flow¥ 738.52M¥ 936.01M¥ 395.26M¥ 1.08B¥ -399.30M
Investing Cash Flow¥ -699.57M¥ -711.18M¥ -746.18M¥ -539.37M¥ -307.12M
Financing Cash Flow¥ -888.99M¥ 295.68M¥ -754.38M¥ -1.22B¥ 4.80B
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 >