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Koryojyuhan Co., Ltd. (JP:3495)
:3495
Japanese Market
3495
Koryojyuhan Co., Ltd.
RESEARCH TOOLSreports

Koryojyuhan Co., Ltd. (3495) Financial Statements

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Koryojyuhan Co., Ltd. Financial Overview

Koryojyuhan Co., Ltd.'s market cap is currently ¥6.90B. The company's EPS TTM is ¥27.73; its P/E ratio is 6.77; and it has a dividend yield of 2.25%. Koryojyuhan Co., Ltd. is scheduled to report earnings on November 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 11.53B¥ 10.04B¥ 9.32B¥ 8.71B¥ 7.80B
Gross Profit¥ 4.13B¥ 3.90B¥ 3.60B¥ 3.45B¥ 3.21B
Operating Income¥ 1.07B¥ 1.00B¥ 856.99M¥ 794.25M¥ 600.19M
EBITDA¥ 1.38B¥ 1.42B¥ 1.21B¥ 1.08B¥ 856.93M
Net Income¥ 1.02B¥ 722.10M¥ 653.18M¥ 493.05M¥ 391.25M
Balance Sheet
Cash & Short-Term Investments¥ 2.25B¥ 2.20B¥ 1.85B¥ 1.81B¥ 2.03B
Total Assets¥ 17.84B¥ 16.41B¥ 14.13B¥ 11.51B¥ 9.56B
Total Debt¥ 7.41B¥ 7.17B¥ 5.97B¥ 4.35B¥ 3.24B
Net Debt¥ 5.16B¥ 4.97B¥ 4.13B¥ 2.55B¥ 1.21B
Total Liabilities¥ 11.64B¥ 11.15B¥ 9.49B¥ 7.47B¥ 5.91B
Stockholders' Equity¥ 6.20B¥ 5.26B¥ 4.64B¥ 4.05B¥ 3.65B
Cash Flow
Free Cash Flow¥ -711.81M¥ -1.08B¥ -1.72B¥ -1.29B¥ 412.22M
Operating Cash Flow¥ -646.44M¥ -712.22M¥ -1.42B¥ -319.94M¥ 609.28M
Investing Cash Flow¥ 552.82M¥ 7.30M¥ -282.34M¥ -1.04B¥ -185.16M
Financing Cash Flow¥ 109.69M¥ 1.08B¥ 1.72B¥ 1.12B¥ -81.05M
Currency in JPY

Koryojyuhan Co., Ltd. Earnings and Revenue History

Income Statement >

Koryojyuhan Co., Ltd. Debt to Assets

Balance Sheet >

Koryojyuhan Co., Ltd. Cash Flow

Cash Flow >

Koryojyuhan Co., Ltd. Forecast EPS vs Actual EPS

Earnings >