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Kyowa Leather Cloth Co., Ltd. (JP:3553)
:3553
RESEARCH TOOLSreports
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 56.40B | ¥ 52.04B | ¥ 45.79B | ¥ 47.07B | ¥ 41.18B |
| Gross Profit | ¥ 9.80B | ¥ 9.94B | ¥ 7.28B | ¥ 8.56B | ¥ 7.54B |
| Operating Income | ¥ 2.14B | ¥ 2.57B | ¥ 237.00M | ¥ 1.82B | ¥ 1.57B |
| EBITDA | ¥ 4.22B | ¥ 5.32B | ¥ 2.79B | ¥ 4.33B | ¥ 3.83B |
| Net Income | ¥ 1.10B | ¥ 1.96B | ¥ 347.00M | ¥ 1.68B | ¥ 1.44B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 11.13B | ¥ 14.77B | ¥ 10.71B | ¥ 10.58B | ¥ 11.66B |
| Total Assets | ¥ 59.47B | ¥ 60.65B | ¥ 52.95B | ¥ 54.27B | ¥ 52.64B |
| Total Debt | ¥ 390.00M | ¥ 358.00M | ¥ 342.00M | ¥ 433.00M | ¥ 698.00M |
| Net Debt | ¥ -7.86B | ¥ -13.41B | ¥ -8.87B | ¥ -8.45B | ¥ -9.37B |
| Total Liabilities | ¥ 22.07B | ¥ 23.08B | ¥ 18.42B | ¥ 19.60B | ¥ 19.20B |
| Stockholders' Equity | ¥ 36.23B | ¥ 36.33B | ¥ 33.49B | ¥ 33.79B | ¥ 32.69B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -2.44B | ¥ 4.33B | ¥ -81.00M | ¥ 276.00M | ¥ 1.10B |
| Operating Cash Flow | ¥ 1.33B | ¥ 7.11B | ¥ 2.96B | ¥ 2.97B | ¥ 2.75B |
| Investing Cash Flow | ¥ -4.49B | ¥ -1.92B | ¥ -1.94B | ¥ -2.75B | ¥ -2.37B |
| Financing Cash Flow | ¥ -1.29B | ¥ -587.00M | ¥ -703.00M | ¥ -1.42B | ¥ -781.00M |
Kyowa Leather Cloth Co., Ltd. Forecast EPS vs Actual EPS
Currently, no data available
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