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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 ¥3.68B. The company's EPS TTM is ¥38.96; its P/E ratio is 10.42; and it has a dividend yield of 1.12%. KAITORI OKOKU CO., LTD. is scheduled to report earnings on April 14, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Feb 26Feb 25Feb 24Feb 23Feb 22
Income Statement
Total Revenue¥ 9.33B¥ 7.82B¥ 6.74B¥ 5.87B¥ 4.95B
Gross Profit¥ 4.84B¥ 4.03B¥ 3.39B¥ 3.01B¥ 2.74B
Operating Income¥ 507.08M¥ 422.07M¥ 495.52M¥ 387.28M¥ 195.15M
EBITDA¥ 659.10M¥ 522.30M¥ 565.75M¥ 455.72M¥ 276.07M
Net Income¥ 358.06M¥ 328.35M¥ 360.40M¥ 273.92M¥ 122.81M
Balance Sheet
Cash & Short-Term Investments¥ 1.46B¥ 1.18B¥ 1.26B¥ 1.02B¥ 909.32M
Total Assets¥ 5.96B¥ 5.25B¥ 4.46B¥ 3.96B¥ 3.46B
Total Debt¥ 1.65B¥ 1.34B¥ 987.62M¥ 957.95M¥ 923.60M
Net Debt¥ 233.13M¥ 158.96M¥ -277.38M¥ -61.33M¥ 14.28M
Total Liabilities¥ 2.56B¥ 2.18B¥ 1.71B¥ 1.57B¥ 1.34B
Stockholders' Equity¥ 3.40B¥ 3.06B¥ 2.75B¥ 2.40B¥ 2.12B
Cash Flow
Free Cash Flow¥ 77.83M¥ -137.83M¥ 307.23M¥ 100.87M¥ -117.66M
Operating Cash Flow¥ 463.96M¥ 107.40M¥ 354.60M¥ 191.51M¥ -54.19M
Investing Cash Flow¥ -250.09M¥ -758.91M¥ -109.61M¥ -103.28M¥ -188.82M
Financing Cash Flow¥ 267.23M¥ 318.87M¥ 725.00K¥ 21.73M¥ 63.64M
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 >