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

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 ¥17.76B. The company's EPS TTM is ¥60.465; its P/E ratio is 11.99; and it has a dividend yield of 4.69%. Kyowa Leather Cloth Co., Ltd. is scheduled to report earnings on February 5, 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¥ 52.04B¥ 45.79B¥ 47.07B¥ 41.18B¥ 42.93B
Gross Profit¥ 9.94B¥ 7.28B¥ 8.56B¥ 7.54B¥ 8.22B
Operating Income¥ 2.57B¥ 237.00M¥ 1.82B¥ 1.57B¥ 2.05B
EBITDA¥ 5.32B¥ 2.79B¥ 4.33B¥ 3.83B¥ 4.41B
Net Income¥ 1.96B¥ 347.00M¥ 1.68B¥ 1.44B¥ 1.28B
Balance Sheet
Cash & Short-Term Investments¥ 14.77B¥ 10.71B¥ 10.58B¥ 11.66B¥ 13.26B
Total Assets¥ 60.65B¥ 52.95B¥ 54.27B¥ 52.64B¥ 49.93B
Total Debt¥ 358.00M¥ 342.00M¥ 433.00M¥ 698.00M¥ 689.00M
Net Debt¥ -13.41B¥ -8.87B¥ -8.45B¥ -9.37B¥ -9.77B
Total Liabilities¥ 23.08B¥ 18.42B¥ 19.60B¥ 19.20B¥ 17.48B
Stockholders' Equity¥ 36.33B¥ 33.49B¥ 33.79B¥ 32.69B¥ 31.49B
Cash Flow
Free Cash Flow¥ 4.33B¥ -81.00M¥ 276.00M¥ 1.10B¥ 1.66B
Operating Cash Flow¥ 7.11B¥ 2.96B¥ 2.97B¥ 2.75B¥ 4.30B
Investing Cash Flow¥ -1.92B¥ -1.94B¥ -2.75B¥ -2.37B¥ -1.23B
Financing Cash Flow¥ -587.00M¥ -703.00M¥ -1.42B¥ -781.00M¥ -944.00M
Currency in JPY

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

Kyowa Leather Cloth Co., Ltd. Debt to Assets

Kyowa Leather Cloth Co., Ltd. Cash Flow

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

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