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Kairikiya Co.,Ltd. (JP:5891)
:5891
Japanese Market
5891
Kairikiya Co.,Ltd.
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Kairikiya Co.,Ltd. (5891) Financial Statements

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Kairikiya Co.,Ltd. Financial Overview

Kairikiya Co.,Ltd.'s market cap is currently ¥8.47B. The company's EPS TTM is ¥11.35; its P/E ratio is 30.48; and it has a dividend yield of 1.08%. Kairikiya Co.,Ltd. is scheduled to report earnings on February 13, 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¥ 14.72B¥ 12.27B¥ 10.58B¥ 8.82B¥ 7.09B
Gross Profit¥ 10.03B¥ 8.49B¥ 7.32B¥ 6.26B¥ 5.02B
Operating Income¥ 764.87M¥ 860.27M¥ 679.38M¥ 380.98M¥ -161.72M
EBITDA¥ 1.09B¥ 1.11B¥ 861.37M¥ 561.32M¥ 8.61M
Net Income¥ 297.44M¥ 535.59M¥ 390.49M¥ 314.20M¥ 234.48M
Balance Sheet
Cash & Short-Term Investments¥ 3.45B¥ 3.40B¥ 3.59B¥ 2.08B¥ 1.58B
Total Assets¥ 9.68B¥ 8.10B¥ 7.53B¥ 5.61B¥ 4.86B
Total Debt¥ 1.84B¥ 669.43M¥ 959.94M¥ 1.26B¥ 1.34B
Net Debt¥ -1.61B¥ -2.73B¥ -2.63B¥ -821.85M¥ -236.41M
Total Liabilities¥ 4.52B¥ 3.16B¥ 3.13B¥ 3.14B¥ 2.71B
Stockholders' Equity¥ 5.16B¥ 4.94B¥ 4.40B¥ 2.46B¥ 2.15B
Cash Flow
Free Cash Flow¥ -171.52M¥ 446.62M¥ 239.31M¥ 745.57M¥ -17.31M
Operating Cash Flow¥ 496.94M¥ 943.36M¥ 622.11M¥ 1.05B¥ 482.55M
Investing Cash Flow¥ -1.24B¥ -739.93M¥ -359.57M¥ -463.05M¥ -542.87M
Financing Cash Flow¥ 505.10M¥ -319.04M¥ 1.24B¥ -80.74M¥ 63.27M
Currency in JPY

Kairikiya Co.,Ltd. Earnings and Revenue History

Income Statement >

Kairikiya Co.,Ltd. Debt to Assets

Balance Sheet >

Kairikiya Co.,Ltd. Cash Flow

Cash Flow >

Kairikiya Co.,Ltd. Forecast EPS vs Actual EPS

Earnings >