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Kyowakogyosyo Co., Ltd. (JP:5971)
:5971
Japanese Market

Kyowakogyosyo Co., Ltd. (5971) Financial Statements

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Kyowakogyosyo Co., Ltd. Financial Overview

Kyowakogyosyo Co., Ltd.'s market cap is currently ¥7.36B. The company's EPS TTM is ¥169.21; its P/E ratio is 10.12; and it has a dividend yield of 1.48%. Kyowakogyosyo Co., Ltd. is scheduled to report earnings on June 13, 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¥ 10.46B¥ 10.97B¥ 13.21B¥ 11.66B¥ 8.08B
Gross Profit¥ 1.99B¥ 2.14B¥ 2.45B¥ 2.80B¥ 1.63B
Operating Income¥ 818.49M¥ 1.02B¥ 994.49M¥ 1.50B¥ 552.12M
EBITDA¥ 1.30B¥ 2.22B¥ 1.87B¥ 1.85B¥ 1.14B
Net Income¥ 708.29M¥ 1.44B¥ 1.09B¥ 1.08B¥ 571.84M
Balance Sheet
Cash & Short-Term Investments¥ 9.27B¥ 8.44B¥ 8.08B¥ 7.07B¥ 6.87B
Total Assets¥ 18.15B¥ 17.90B¥ 17.14B¥ 16.36B¥ 14.45B
Total Debt¥ 0.00¥ 2.50M¥ 104.50M¥ 230.50M¥ 178.00M
Net Debt¥ -5.27B¥ -5.23B¥ -6.27B¥ -5.14B¥ -4.99B
Total Liabilities¥ 2.50B¥ 2.36B¥ 2.68B¥ 3.03B¥ 2.21B
Stockholders' Equity¥ 15.66B¥ 15.55B¥ 14.46B¥ 13.33B¥ 12.25B
Cash Flow
Free Cash Flow¥ 1.28B¥ 611.47M¥ 795.73M¥ 490.38M¥ 824.35M
Operating Cash Flow¥ 1.42B¥ 1.66B¥ 1.09B¥ 927.11M¥ 912.23M
Investing Cash Flow¥ -1.13B¥ -2.58B¥ 422.86M¥ -975.57M¥ 324.61M
Financing Cash Flow¥ -391.86M¥ -214.14M¥ -266.56M¥ -60.24M¥ -362.74M
Currency in JPY

Kyowakogyosyo Co., Ltd. Earnings and Revenue History

Kyowakogyosyo Co., Ltd. Debt to Assets

Kyowakogyosyo Co., Ltd. Cash Flow

Kyowakogyosyo Co., Ltd. Forecast EPS vs Actual EPS

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