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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 ¥24.30B. The company's EPS TTM is ¥15.19; its P/E ratio is 17.30; and it has a dividend yield of 4.09%. Kyowa Leather Cloth Co., Ltd. is scheduled to report earnings on February 6, 2026, 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¥ 56.40B¥ 52.04B¥ 45.79B¥ 47.07B¥ 41.18B
Gross Profit¥ 9.80B¥ 9.72B¥ 7.09B¥ 8.31B¥ 7.27B
Operating Income¥ 2.14B¥ 2.57B¥ 239.00M¥ 1.82B¥ 1.57B
EBITDA¥ 4.67B¥ 5.17B¥ 2.79B¥ 4.33B¥ 3.83B
Net Income¥ 1.10B¥ 1.96B¥ 348.00M¥ 1.68B¥ 1.44B
Balance Sheet
Cash & Short-Term Investments¥ 11.13B¥ 14.77B¥ 10.71B¥ 10.58B¥ 11.66B
Total Assets¥ 60.50B¥ 61.84B¥ 53.58B¥ 54.92B¥ 52.97B
Total Debt¥ 595.00M¥ 358.00M¥ 456.00M¥ 544.00M¥ 854.00M
Net Debt¥ -7.65B¥ -13.41B¥ -8.75B¥ -8.34B¥ -9.21B
Total Liabilities¥ 23.09B¥ 24.27B¥ 19.05B¥ 20.24B¥ 19.53B
Stockholders' Equity¥ 36.23B¥ 36.33B¥ 33.49B¥ 33.79B¥ 32.69B
Cash Flow
Free Cash Flow¥ -2.44B¥ 4.52B¥ 248.00M¥ 476.00M¥ 1.12B
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
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 >