tiprankstipranks
Kyoritsu Computer & Communication Co., Ltd. (JP:3670)
:3670
Japanese Market
3670
Kyoritsu Computer & Communication Co., Ltd.
RESEARCH TOOLSreports

Kyoritsu Computer & Communication Co., Ltd. (3670) Financial Statements

Compare
0 Followers

Kyoritsu Computer & Communication Co., Ltd. Financial Overview

Kyoritsu Computer & Communication Co., Ltd.'s market cap is currently ¥2.42B. The company's EPS TTM is ¥65.81; its P/E ratio is 7.72; and it has a dividend yield of 2.76%. Kyoritsu Computer & Communication Co., Ltd. is scheduled to report earnings on February 10, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Feb 25Mar 24Mar 23Mar 22Feb 21
Income Statement
Total Revenue¥ 4.48B¥ 5.47B¥ 4.91B¥ 4.93B¥ 4.51B
Gross Profit¥ 1.77B¥ 1.88B¥ 1.77B¥ 1.76B¥ 1.75B
Operating Income¥ 298.73M¥ 282.39M¥ 163.18M¥ 171.60M¥ 165.07M
EBITDA¥ 355.50M¥ 341.85M¥ 227.87M¥ 239.37M¥ 229.71M
Net Income¥ 171.82M¥ 258.17M¥ 115.42M¥ 106.51M¥ 132.15M
Balance Sheet
Cash & Short-Term Investments¥ 1.33B¥ 1.22B¥ 616.59M¥ 946.92M¥ 941.50M
Total Assets¥ 3.20B¥ 3.28B¥ 2.85B¥ 2.93B¥ 2.81B
Total Debt¥ 5.63M¥ 19.49M¥ 20.11M¥ 47.97M¥ 69.98M
Net Debt¥ -1.33B¥ -1.20B¥ -596.49M¥ -850.83M¥ -823.39M
Total Liabilities¥ 1.08B¥ 1.27B¥ 1.03B¥ 1.12B¥ 1.05B
Stockholders' Equity¥ 2.12B¥ 2.01B¥ 1.82B¥ 1.82B¥ 1.77B
Cash Flow
Free Cash Flow¥ 191.27M¥ 610.50M¥ -213.05M¥ 98.22M¥ 153.82M
Operating Cash Flow¥ 220.97M¥ 644.78M¥ -192.07M¥ 141.83M¥ 236.04M
Investing Cash Flow¥ -30.38M¥ -46.74M¥ 17.24M¥ -56.14M¥ -84.96M
Financing Cash Flow¥ -79.79M¥ -80.12M¥ -78.87M¥ -80.27M¥ -37.30M
Currency in JPY

Kyoritsu Computer & Communication Co., Ltd. Earnings and Revenue History

Income Statement >

Kyoritsu Computer & Communication Co., Ltd. Debt to Assets

Balance Sheet >

Kyoritsu Computer & Communication Co., Ltd. Cash Flow

Cash Flow >

Kyoritsu Computer & Communication Co., Ltd. Forecast EPS vs Actual EPS

Earnings >