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KI-Star Real Estate Co., Ltd. (JP:3465)
:3465
Japanese Market

KI-Star Real Estate Co., Ltd. (3465) Financial Statements

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KI-Star Real Estate Co., Ltd. Financial Overview

KI-Star Real Estate Co., Ltd.'s market cap is currently ¥105.24B. The company's EPS TTM is ¥254.32; its P/E ratio is 8.91; and it has a dividend yield of 2.93%. KI-Star Real Estate Co., Ltd. is scheduled to report earnings on November 13, 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¥ 342.55B¥ 283.08B¥ 241.88B¥ 184.39B¥ 155.75B
Gross Profit¥ 41.99B¥ 32.58B¥ 37.66B¥ 40.04B¥ 27.75B
Operating Income¥ 17.25B¥ 11.36B¥ 19.19B¥ 23.66B¥ 12.56B
EBITDA¥ 18.41B¥ 12.52B¥ 20.12B¥ 24.22B¥ 13.06B
Net Income¥ 8.86B¥ 6.74B¥ 11.85B¥ 14.75B¥ 7.62B
Balance Sheet
Cash & Short-Term Investments¥ 71.91B¥ 56.05B¥ 47.86B¥ 43.04B¥ 30.30B
Total Assets¥ 294.55B¥ 246.05B¥ 199.46B¥ 163.24B¥ 110.13B
Total Debt¥ 184.00B¥ 154.36B¥ 113.67B¥ 86.10B¥ 60.71B
Net Debt¥ 112.09B¥ 98.32B¥ 65.82B¥ 43.06B¥ 30.41B
Total Liabilities¥ 225.75B¥ 184.91B¥ 142.93B¥ 114.20B¥ 80.91B
Stockholders' Equity¥ 60.14B¥ 54.51B¥ 50.99B¥ 44.04B¥ 24.53B
Cash Flow
Free Cash Flow¥ -1.04B¥ -16.09B¥ -17.01B¥ -21.51B¥ 11.52B
Operating Cash Flow¥ -626.00M¥ -15.28B¥ -16.39B¥ -20.71B¥ 12.01B
Investing Cash Flow¥ -7.54B¥ -4.89B¥ -2.48B¥ -3.11B¥ -348.92M
Financing Cash Flow¥ 22.21B¥ 27.07B¥ 22.39B¥ 36.56B¥ 4.48B
Currency in JPY

KI-Star Real Estate Co., Ltd. Earnings and Revenue History

KI-Star Real Estate Co., Ltd. Debt to Assets

KI-Star Real Estate Co., Ltd. Cash Flow

KI-Star Real Estate Co., Ltd. Forecast EPS vs Actual EPS