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Kogi Corp (JP:5603)
:5603
Japanese Market

Kogi Corp (5603) Financial Statements

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Kogi Corp Financial Overview

Kogi Corp's market cap is currently ¥4.63B. The company's EPS TTM is ¥21.11; its P/E ratio is 9.20; and it has a dividend yield of 4.79%. Kogi Corp is scheduled to report earnings on January 30, 2026, 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¥ 26.32B¥ 25.96B¥ 26.73B¥ 23.12B¥ 18.07B
Gross Profit¥ 4.31B¥ 3.63B¥ 3.65B¥ 2.80B¥ 2.65B
Operating Income¥ 1.12B¥ 786.00M¥ 807.00M¥ 154.00M¥ 284.00M
EBITDA¥ 2.83B¥ 2.39B¥ 2.35B¥ 1.58B¥ 1.90B
Net Income¥ 798.00M¥ 538.00M¥ 466.00M¥ 43.00M¥ 285.00M
Balance Sheet
Cash & Short-Term Investments¥ 3.17B¥ 2.64B¥ 2.10B¥ 3.12B¥ 2.60B
Total Assets¥ 33.71B¥ 35.25B¥ 32.46B¥ 31.25B¥ 27.81B
Total Debt¥ 9.09B¥ 11.99B¥ 9.49B¥ 9.16B¥ 7.71B
Net Debt¥ 5.92B¥ 9.35B¥ 7.39B¥ 6.03B¥ 5.11B
Total Liabilities¥ 15.66B¥ 18.41B¥ 17.42B¥ 17.46B¥ 14.56B
Stockholders' Equity¥ 14.36B¥ 13.52B¥ 11.82B¥ 11.04B¥ 10.79B
Cash Flow
Free Cash Flow¥ 3.76B¥ -1.29B¥ -1.30B¥ -518.00M¥ 1.00B
Operating Cash Flow¥ 4.81B¥ -53.00M¥ -119.00M¥ 1.03B¥ 2.09B
Investing Cash Flow¥ -1.03B¥ -1.62B¥ -1.15B¥ -1.55B¥ -1.10B
Financing Cash Flow¥ -3.29B¥ 2.20B¥ 238.00M¥ 1.02B¥ -510.00M
Currency in JPY

Kogi Corp Earnings and Revenue History

Kogi Corp Debt to Assets

Kogi Corp Cash Flow

Kogi Corp Forecast EPS vs Actual EPS