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KAITORI OKOKU CO., LTD. (JP:3181)
:3181
Japanese Market
3181
KAITORI OKOKU CO., LTD.
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KAITORI OKOKU CO., LTD. (3181) Financial Statements

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KAITORI OKOKU CO., LTD. Financial Overview

KAITORI OKOKU CO., LTD.'s market cap is currently ¥3.51B. The company's EPS TTM is ¥28.98; its P/E ratio is 10.72; and it has a dividend yield of 1.05%. KAITORI OKOKU CO., LTD. is scheduled to report earnings on July 15, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 7.82B¥ 6.74B¥ 5.87B¥ 4.95B¥ 4.89B
Gross Profit¥ 4.13B¥ 3.46B¥ 3.08B¥ 2.74B¥ 2.72B
Operating Income¥ 422.07M¥ 495.52M¥ 387.28M¥ 195.14M¥ 125.90M
EBITDA¥ 594.30M¥ 596.89M¥ 491.82M¥ 276.24M¥ 288.56M
Net Income¥ 328.35M¥ 360.40M¥ 273.92M¥ 122.81M¥ 102.38M
Balance Sheet
Cash & Short-Term Investments¥ 1.18B¥ 1.26B¥ 1.02B¥ 909.32M¥ 1.09B
Total Assets¥ 5.23B¥ 4.45B¥ 3.95B¥ 3.45B¥ 3.40B
Total Debt¥ 1.34B¥ 987.62M¥ 957.95M¥ 923.60M¥ 849.34M
Net Debt¥ 158.96M¥ -277.38M¥ -61.33M¥ 14.28M¥ -239.34M
Total Liabilities¥ 2.16B¥ 1.70B¥ 1.56B¥ 1.33B¥ 1.40B
Stockholders' Equity¥ 3.06B¥ 2.75B¥ 2.40B¥ 2.12B¥ 2.00B
Cash Flow
Free Cash Flow¥ -137.83M¥ 286.48M¥ 100.87M¥ -123.77M¥ 309.53M
Operating Cash Flow¥ 107.40M¥ 354.60M¥ 191.51M¥ -54.19M¥ 370.60M
Investing Cash Flow¥ -758.91M¥ -109.61M¥ -103.28M¥ -188.82M¥ -51.31M
Financing Cash Flow¥ 318.87M¥ 725.00K¥ 21.73M¥ 63.64M¥ -68.83M
Currency in JPY

KAITORI OKOKU CO., LTD. Earnings and Revenue History

Income Statement >

KAITORI OKOKU CO., LTD. Debt to Assets

Balance Sheet >

KAITORI OKOKU CO., LTD. Cash Flow

Cash Flow >

KAITORI OKOKU CO., LTD. Forecast EPS vs Actual EPS

Earnings >

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