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Koei Tecmo Holdings Co., Ltd. (JP:3635)
:3635
Japanese Market
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Koei Tecmo Holdings Co., Ltd. (3635) Financial Statements

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Koei Tecmo Holdings Co., Ltd. Financial Overview

Koei Tecmo Holdings Co., Ltd.'s market cap is currently ¥513.34B. The company's EPS TTM is ¥95.17; its P/E ratio is 6.94; and it has a dividend yield of 2.49%. Koei Tecmo Holdings Co., Ltd. is scheduled to report earnings on April 27, 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¥ 88.39B¥ 83.15B¥ 84.58B¥ 78.42B¥ 72.76B
Gross Profit¥ 57.06B¥ 62.77B¥ 55.30B¥ 57.10B¥ 50.60B
Operating Income¥ 37.17B¥ 32.12B¥ 28.50B¥ 39.13B¥ 34.53B
EBITDA¥ 39.17B¥ 34.03B¥ 30.31B¥ 40.78B¥ 36.08B
Net Income¥ 42.83B¥ 37.63B¥ 33.79B¥ 30.93B¥ 35.36B
Balance Sheet
Cash & Short-Term Investments¥ 115.16B¥ 44.49B¥ 70.09B¥ 20.61B¥ 45.42B
Total Assets¥ 313.66B¥ 209.83B¥ 245.80B¥ 210.89B¥ 219.80B
Total Debt¥ 0.00¥ 467.00M¥ 46.91B¥ 47.52B¥ 48.31B
Net Debt¥ -61.27B¥ -23.57B¥ 35.21B¥ 34.99B¥ 28.08B
Total Liabilities¥ 41.12B¥ 20.41B¥ 70.25B¥ 68.20B¥ 81.70B
Stockholders' Equity¥ 272.54B¥ 189.42B¥ 175.55B¥ 142.68B¥ 138.10B
Cash Flow
Free Cash Flow¥ 8.99B¥ 32.82B¥ 34.81B¥ 28.86B¥ 23.52B
Operating Cash Flow¥ 33.01B¥ 34.37B¥ 36.60B¥ 29.69B¥ 24.82B
Investing Cash Flow¥ -12.08B¥ 40.97B¥ -24.86B¥ -21.39B¥ -13.17B
Financing Cash Flow¥ 12.87B¥ -63.17B¥ -15.47B¥ -16.59B¥ -4.56B
Currency in JPY

Koei Tecmo Holdings Co., Ltd. Earnings and Revenue History

Koei Tecmo Holdings Co., Ltd. Debt to Assets

Koei Tecmo Holdings Co., Ltd. Cash Flow

Koei Tecmo Holdings Co., Ltd. Forecast EPS vs Actual EPS