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Konishi Co., Ltd. (JP:4956)
:4956
Japanese Market

Konishi Co., Ltd. (4956) Financial Statements

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Konishi Co., Ltd. Financial Overview

Konishi Co., Ltd.'s market cap is currently ¥89.20B. The company's EPS TTM is ¥27.24; its P/E ratio is 11.19; and it has a dividend yield of 3.02%. Konishi Co., Ltd. is scheduled to report earnings on October 29, 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¥ 135.88B¥ 132.97B¥ 123.34B¥ 113.67B¥ 133.74B
Gross Profit¥ 27.56B¥ 28.25B¥ 23.58B¥ 23.01B¥ 22.73B
Operating Income¥ 10.62B¥ 10.24B¥ 7.42B¥ 7.30B¥ 7.29B
EBITDA¥ 13.72B¥ 13.00B¥ 9.54B¥ 9.76B¥ 9.85B
Net Income¥ 8.09B¥ 7.34B¥ 10.03B¥ 5.13B¥ 4.93B
Balance Sheet
Cash & Short-Term Investments¥ 21.12B¥ 26.65B¥ 32.20B¥ 26.17B¥ 23.88B
Total Assets¥ 136.80B¥ 140.85B¥ 132.87B¥ 119.15B¥ 113.94B
Total Debt¥ 216.00M¥ 277.00M¥ 354.00M¥ 562.00M¥ 751.00M
Net Debt¥ -20.90B¥ -26.37B¥ -31.84B¥ -25.61B¥ -23.13B
Total Liabilities¥ 50.13B¥ 56.17B¥ 51.39B¥ 46.25B¥ 45.11B
Stockholders' Equity¥ 86.25B¥ 79.67B¥ 76.97B¥ 68.66B¥ 64.83B
Cash Flow
Free Cash Flow¥ 218.00M¥ 2.05B¥ 3.21B¥ 3.11B¥ 3.54B
Operating Cash Flow¥ 7.17B¥ 8.14B¥ 4.61B¥ 6.20B¥ 6.76B
Investing Cash Flow¥ -7.31B¥ -5.22B¥ 3.55B¥ -2.67B¥ -2.69B
Financing Cash Flow¥ -5.62B¥ -8.60B¥ -2.48B¥ -1.82B¥ -3.03B
Currency in JPY

Konishi Co., Ltd. Earnings and Revenue History

Konishi Co., Ltd. Debt to Assets

Konishi Co., Ltd. Cash Flow

Konishi Co., Ltd. Forecast EPS vs Actual EPS