tiprankstipranks
KOBELCO WIRE COMPANY LTD. (JP:5660)
:5660
Japanese Market
Want to see JP:5660 full AI Analyst Report?

KOBELCO WIRE COMPANY LTD. (5660) Financial Statements

0 Followers

KOBELCO WIRE COMPANY LTD. Financial Overview

KOBELCO WIRE COMPANY LTD.'s market cap is currently ¥10.65B. The company's EPS TTM is ¥173.77; its P/E ratio is 7.61; and it has a dividend yield of 3.97%. KOBELCO WIRE COMPANY LTD. is scheduled to report earnings on May 11, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue¥ 33.07B¥ 34.29B¥ 32.73B¥ 31.28B¥ 29.45B
Gross Profit¥ 5.71B¥ 5.87B¥ 5.56B¥ 5.42B¥ 5.10B
Operating Income¥ 655.00M¥ 1.17B¥ 1.02B¥ 938.00M¥ 748.00M
EBITDA¥ 655.00M¥ 2.34B¥ 2.21B¥ 1.93B¥ 1.94B
Net Income¥ 1.12B¥ 1.03B¥ 906.00M¥ 832.00M¥ 599.00M
Balance Sheet
Cash & Short-Term Investments¥ 2.80B¥ 3.33B¥ 3.02B¥ 2.39B¥ 2.85B
Total Assets¥ 44.58B¥ 44.77B¥ 43.87B¥ 42.60B¥ 42.13B
Total Debt¥ 10.28B¥ 10.37B¥ 10.18B¥ 10.17B¥ 10.23B
Net Debt¥ 7.48B¥ 7.04B¥ 7.15B¥ 7.77B¥ 7.38B
Total Liabilities¥ 19.19B¥ 20.74B¥ 21.03B¥ 20.88B¥ 21.05B
Stockholders' Equity¥ 25.39B¥ 24.02B¥ 22.83B¥ 21.71B¥ 21.09B
Cash Flow
Free Cash Flow¥ -190.00M¥ 226.00M¥ 525.00M¥ -209.00M¥ -109.00M
Operating Cash Flow¥ 1.25B¥ 1.13B¥ 1.37B¥ 583.00M¥ 887.00M
Investing Cash Flow¥ -1.21B¥ -697.00M¥ -462.00M¥ -617.00M¥ -1.00B
Financing Cash Flow¥ -581.00M¥ -132.00M¥ -283.00M¥ -390.00M¥ -221.00M
Currency in JPY

KOBELCO WIRE COMPANY LTD. Earnings and Revenue History

KOBELCO WIRE COMPANY LTD. Debt to Assets

KOBELCO WIRE COMPANY LTD. Cash Flow

KOBELCO WIRE COMPANY LTD. Forecast EPS vs Actual EPS