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Kyowa Leather Cloth Co., Ltd. (JP:3553)
:3553
Japanese Market
3553
Kyowa Leather Cloth Co., Ltd.
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Kyowa Leather Cloth Co., Ltd. (3553) Financial Statements

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Kyowa Leather Cloth Co., Ltd. Financial Overview

Kyowa Leather Cloth Co., Ltd.'s market cap is currently ¥21.58B. The company's EPS TTM is ¥; its P/E ratio is 32.05; and it has a dividend yield of 4.09%. Kyowa Leather Cloth Co., Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue¥ 56.40B¥ 55.82B¥ 52.04B¥ 45.79B¥ 47.07B
Gross Profit¥ 9.80B¥ 8.89B¥ 9.72B¥ 7.09B¥ 8.31B
Operating Income¥ 2.14B¥ 920.00M¥ 2.57B¥ 239.00M¥ 1.82B
EBITDA¥ 4.67B¥ 3.63B¥ 5.17B¥ 2.79B¥ 4.33B
Net Income¥ 1.10B¥ 655.00M¥ 1.96B¥ 348.00M¥ 1.68B
Balance Sheet
Cash & Short-Term Investments¥ 11.13B¥ 8.14B¥ 14.77B¥ 10.71B¥ 10.58B
Total Assets¥ 60.50B¥ 57.46B¥ 61.84B¥ 53.58B¥ 54.92B
Total Debt¥ 595.00M¥ 983.00M¥ 358.00M¥ 456.00M¥ 544.00M
Net Debt¥ -7.65B¥ -5.16B¥ -13.41B¥ -8.75B¥ -8.34B
Total Liabilities¥ 23.09B¥ 19.82B¥ 24.27B¥ 19.05B¥ 20.24B
Stockholders' Equity¥ 36.23B¥ 36.57B¥ 36.33B¥ 33.49B¥ 33.79B
Cash Flow
Free Cash Flow¥ -2.44B¥ -4.11B¥ 4.52B¥ 248.00M¥ 476.00M
Operating Cash Flow¥ 1.33B¥ 799.00M¥ 7.11B¥ 2.96B¥ 2.97B
Investing Cash Flow¥ -4.49B¥ -3.23B¥ -1.92B¥ -1.94B¥ -2.75B
Financing Cash Flow¥ -1.29B¥ -661.00M¥ -587.00M¥ -703.00M¥ -1.42B
Currency in JPY

Kyowa Leather Cloth Co., Ltd. Earnings and Revenue History

Income Statement >

Kyowa Leather Cloth Co., Ltd. Debt to Assets

Balance Sheet >

Kyowa Leather Cloth Co., Ltd. Cash Flow

Cash Flow >

Kyowa Leather Cloth Co., Ltd. Forecast EPS vs Actual EPS

Earnings >