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Vital KSK Holdings, Inc. (JP:3151)
:3151
Japanese Market

Vital KSK Holdings, Inc. (3151) Financial Statements

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Vital KSK Holdings, Inc. Financial Overview

Vital KSK Holdings, Inc.'s market cap is currently ¥54.62B. The company's EPS TTM is ¥17.99; its P/E ratio is 8.15; and it has a dividend yield of 3.96%. Vital KSK Holdings, Inc. is scheduled to report earnings on May 14, 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¥ 600.37B¥ 587.48B¥ 579.77B¥ 577.25B¥ 537.06B
Gross Profit¥ 49.22B¥ 48.30B¥ 44.96B¥ 43.98B¥ 38.22B
Operating Income¥ 5.71B¥ 5.56B¥ 2.47B¥ 2.94B¥ -2.26B
EBITDA¥ 14.56B¥ 12.16B¥ 5.82B¥ 6.07B¥ 939.00M
Net Income¥ 7.31B¥ 5.84B¥ 4.83B¥ 4.77B¥ 1.17B
Balance Sheet
Cash & Short-Term Investments¥ 23.10B¥ 34.71B¥ 19.03B¥ 26.97B¥ 29.78B
Total Assets¥ 299.43B¥ 317.26B¥ 297.32B¥ 313.03B¥ 311.40B
Total Debt¥ 8.59B¥ 9.11B¥ 10.25B¥ 11.85B¥ 16.80B
Net Debt¥ -14.51B¥ -25.60B¥ -8.78B¥ -15.12B¥ -12.99B
Total Liabilities¥ 192.12B¥ 211.32B¥ 197.15B¥ 212.99B¥ 207.49B
Stockholders' Equity¥ 105.91B¥ 104.66B¥ 98.98B¥ 98.96B¥ 102.94B
Cash Flow
Free Cash Flow¥ -10.59B¥ 18.47B¥ -9.60B¥ 3.35B¥ -5.23B
Operating Cash Flow¥ -8.02B¥ 23.57B¥ -3.00B¥ 7.49B¥ -1.39B
Investing Cash Flow¥ 3.52B¥ -1.82B¥ -1.04B¥ -2.01B¥ 549.00M
Financing Cash Flow¥ -6.54B¥ -5.77B¥ -4.08B¥ -8.49B¥ -2.52B
Currency in JPY

Vital KSK Holdings, Inc. Earnings and Revenue History

Vital KSK Holdings, Inc. Debt to Assets

Vital KSK Holdings, Inc. Cash Flow

Vital KSK Holdings, Inc. Forecast EPS vs Actual EPS

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