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Kainos Laboratories, Inc. (JP:4556)
:4556
Japanese Market

Kainos Laboratories, Inc. (4556) Financial Statements

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Kainos Laboratories, Inc. Financial Overview

Kainos Laboratories, Inc.'s market cap is currently ¥5.49B. The company's EPS TTM is ¥29.08; its P/E ratio is 9.44; and it has a dividend yield of 2.53%. Kainos Laboratories, Inc. is scheduled to report earnings on October 28, 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¥ 5.31B¥ 5.06B¥ 4.92B¥ 4.61B¥ 4.26B
Gross Profit¥ 2.61B¥ 2.55B¥ 2.51B¥ 2.41B¥ 2.31B
Operating Income¥ 823.60M¥ 865.21M¥ 821.09M¥ 747.71M¥ 632.30M
EBITDA¥ 936.87M¥ 1.05B¥ 994.26M¥ 924.87M¥ 763.42M
Net Income¥ 641.02M¥ 637.97M¥ 568.17M¥ 512.33M¥ 417.40M
Balance Sheet
Cash & Short-Term Investments¥ 3.40B¥ 3.17B¥ 3.02B¥ 2.68B¥ 2.24B
Total Assets¥ 8.79B¥ 8.59B¥ 8.12B¥ 7.57B¥ 6.96B
Total Debt¥ 629.49M¥ 862.97M¥ 941.10M¥ 947.61M¥ 1.00B
Net Debt¥ -2.77B¥ -2.31B¥ -2.08B¥ -1.73B¥ -1.24B
Total Liabilities¥ 2.01B¥ 2.32B¥ 2.45B¥ 2.37B¥ 2.30B
Stockholders' Equity¥ 6.78B¥ 6.27B¥ 5.67B¥ 5.20B¥ 4.66B
Cash Flow
Free Cash Flow¥ 633.30M¥ 354.87M¥ 536.81M¥ 463.19M¥ 518.06M
Operating Cash Flow¥ 704.78M¥ 430.58M¥ 544.51M¥ 604.36M¥ 591.25M
Investing Cash Flow¥ -71.30M¥ -72.83M¥ -10.33M¥ -141.19M¥ -117.16M
Financing Cash Flow¥ -411.04M¥ -203.73M¥ -191.14M¥ -31.25M¥ -194.61M
Currency in JPY

Kainos Laboratories, Inc. Earnings and Revenue History

Kainos Laboratories, Inc. Debt to Assets

Kainos Laboratories, Inc. Cash Flow

Kainos Laboratories, Inc. Forecast EPS vs Actual EPS