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KEIWA Incorporated (JP:4251)
:4251
Japanese Market

KEIWA Incorporated (4251) Financial Statements

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KEIWA Incorporated Financial Overview

KEIWA Incorporated's market cap is currently ¥25.22B. The company's EPS TTM is ¥45.11; its P/E ratio is 7.86; and it has a dividend yield of 2.74%. KEIWA Incorporated is scheduled to report earnings on November 14, 2025, 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¥ 21.13B¥ 17.57B¥ 21.10B¥ 18.13B¥ 14.74B
Gross Profit¥ 9.88B¥ 7.24B¥ 10.19B¥ 7.21B¥ 4.23B
Operating Income¥ 4.74B¥ 2.46B¥ 5.57B¥ 3.14B¥ 1.10B
EBITDA¥ 5.69B¥ 4.38B¥ 8.26B¥ 4.67B¥ 2.07B
Net Income¥ 2.79B¥ 1.98B¥ 4.86B¥ 2.57B¥ 740.82M
Balance Sheet
Cash & Short-Term Investments¥ 11.44B¥ 8.65B¥ 10.29B¥ 9.03B¥ 3.99B
Total Assets¥ 32.01B¥ 29.27B¥ 29.33B¥ 28.77B¥ 17.66B
Total Debt¥ 3.09B¥ 3.89B¥ 4.64B¥ 6.02B¥ 5.19B
Net Debt¥ -6.84B¥ -3.26B¥ -1.64B¥ -3.01B¥ 1.20B
Total Liabilities¥ 9.05B¥ 8.91B¥ 10.43B¥ 14.62B¥ 10.44B
Stockholders' Equity¥ 22.96B¥ 20.36B¥ 18.91B¥ 14.15B¥ 7.21B
Cash Flow
Free Cash Flow¥ 3.71B¥ -520.21M¥ 2.19B¥ -457.81M¥ -445.77M
Operating Cash Flow¥ 5.92B¥ 2.45B¥ 6.76B¥ 2.18B¥ 1.22B
Investing Cash Flow¥ -2.72B¥ -3.91B¥ -4.00B¥ -2.27B¥ -1.68B
Financing Cash Flow¥ -1.35B¥ -1.55B¥ -1.68B¥ 4.95B¥ 1.59B
Currency in JPY

KEIWA Incorporated Earnings and Revenue History

KEIWA Incorporated Debt to Assets

KEIWA Incorporated Cash Flow

KEIWA Incorporated Forecast EPS vs Actual EPS