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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

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Kyoritsu Computer & Communication Co., Ltd. Financial Overview

Kyoritsu Computer & Communication Co., Ltd.'s market cap is currently ¥2.50B. The company's EPS TTM is ¥88.43; its P/E ratio is 8.76; and it has a dividend yield of 2.76%. Kyoritsu Computer & Communication Co., Ltd. is scheduled to report earnings on November 12, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 4.48B¥ 5.47B¥ 4.91B¥ 4.93B¥ 4.51B
Gross Profit¥ 1.80B¥ 1.88B¥ 1.77B¥ 1.76B¥ 1.75B
Operating Income¥ 298.73M¥ 282.39M¥ 163.18M¥ 171.60M¥ 165.07M
EBITDA¥ 304.75M¥ 416.29M¥ 239.97M¥ 239.07M¥ 259.15M
Net Income¥ 171.82M¥ 258.17M¥ 115.42M¥ 106.51M¥ 132.15M
Balance Sheet
Cash & Short-Term Investments¥ 1.33B¥ 1.22B¥ 616.92M¥ 946.92M¥ 948.84M
Total Assets¥ 3.20B¥ 3.28B¥ 2.85B¥ 2.93B¥ 2.81B
Total Debt¥ 5.63M¥ 19.49M¥ 33.97M¥ 61.91M¥ 88.98M
Net Debt¥ -1.33B¥ -1.15B¥ -659.25M¥ -836.88M¥ -852.52M
Total Liabilities¥ 1.08B¥ 1.26B¥ 1.04B¥ 1.12B¥ 1.04B
Stockholders' Equity¥ 2.12B¥ 2.01B¥ 1.82B¥ 1.82B¥ 1.77B
Cash Flow
Free Cash Flow¥ 191.27M¥ 610.50M¥ -213.05M¥ 90.70M¥ 153.31M
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 >