Kogi Corp (5603) Financial Statements

Compare

0 Followers

Kogi Corp Financial Overview

Kogi Corp's market cap is currently ¥4.86B. The company's EPS TTM is ¥21.11; its P/E ratio is 15.34; 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.

	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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	¥ 35.27B	¥ 32.71B	¥ 31.47B	¥ 27.81B
Total Debt	¥ 9.12B	¥ 12.02B	¥ 9.53B	¥ 9.19B	¥ 7.74B
Net Debt	¥ 5.95B	¥ 9.37B	¥ 7.42B	¥ 6.07B	¥ 5.14B
Total Liabilities	¥ 15.66B	¥ 18.43B	¥ 17.67B	¥ 17.68B	¥ 14.55B
Stockholders' Equity	¥ 14.36B	¥ 13.52B	¥ 11.82B	¥ 11.04B	¥ 10.80B
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

Income Statement >

Kogi Corp Debt to Assets

Balance Sheet >

Kogi Corp Cash Flow

Cash Flow >

Kogi Corp Forecast EPS vs Actual EPS

Earnings >