tiprankstipranks
KI-Star Real Estate Co., Ltd. (JP:3465)
:3465
Japanese Market
3465
KI-Star Real Estate Co., Ltd.
RESEARCH TOOLSreports
Want to see JP:3465 full AI Analyst Report?

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

1 Followers

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

KI-Star Real Estate Co., Ltd.'s market cap is currently ¥107.45B. The company's EPS TTM is ¥322.055; its P/E ratio is 6.85; and it has a dividend yield of 2.93%. KI-Star Real Estate Co., Ltd. is scheduled to report earnings on May 14, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue¥ 393.90B¥ 342.55B¥ 283.08B¥ 241.88B¥ 184.39B
Gross Profit¥ 55.46B¥ 41.99B¥ 32.58B¥ 37.66B¥ 40.04B
Operating Income¥ 27.72B¥ 17.25B¥ 11.36B¥ 19.19B¥ 23.66B
EBITDA¥ 29.20B¥ 18.41B¥ 12.52B¥ 20.12B¥ 24.22B
Net Income¥ 15.36B¥ 8.86B¥ 6.74B¥ 11.85B¥ 14.75B
Balance Sheet
Cash & Short-Term Investments¥ 76.03B¥ 71.91B¥ 56.05B¥ 47.86B¥ 43.04B
Total Assets¥ 355.62B¥ 294.55B¥ 246.05B¥ 199.46B¥ 163.24B
Total Debt¥ 223.40B¥ 184.00B¥ 154.36B¥ 113.67B¥ 86.10B
Net Debt¥ 147.37B¥ 112.09B¥ 98.32B¥ 65.82B¥ 43.06B
Total Liabilities¥ 272.63B¥ 225.75B¥ 184.91B¥ 142.93B¥ 114.20B
Stockholders' Equity¥ 73.33B¥ 60.14B¥ 54.51B¥ 50.99B¥ 44.04B
Cash Flow
Free Cash Flow¥ -27.85B¥ -1.04B¥ -16.09B¥ -17.01B¥ -21.51B
Operating Cash Flow¥ -27.48B¥ -626.00M¥ -15.28B¥ -16.39B¥ -20.71B
Investing Cash Flow¥ -4.05B¥ -7.54B¥ -4.89B¥ -2.48B¥ -3.11B
Financing Cash Flow¥ 35.31B¥ 22.21B¥ 27.07B¥ 22.39B¥ 36.56B
Currency in JPY

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

Income Statement >

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

Balance Sheet >

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

Cash Flow >

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

Earnings >