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Koike Sanso Kogyo Co., Ltd. (JP:6137)
:6137
Japanese Market
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Koike Sanso Kogyo Co., Ltd. (6137) Financial Statements

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Koike Sanso Kogyo Co., Ltd. Financial Overview

Koike Sanso Kogyo Co., Ltd.'s market cap is currently ¥38.46B. The company's EPS TTM is ¥153.08; its P/E ratio is 6.30; and it has a dividend yield of 2.78%. Koike Sanso Kogyo Co., Ltd. is scheduled to report earnings on May 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¥ 55.57B¥ 55.21B¥ 51.39B¥ 47.87B¥ 41.83B
Gross Profit¥ 17.07B¥ 17.39B¥ 15.64B¥ 14.02B¥ 12.21B
Operating Income¥ 4.80B¥ 5.45B¥ 4.31B¥ 3.29B¥ 1.69B
EBITDA¥ 6.79B¥ 7.69B¥ 6.62B¥ 5.31B¥ 3.66B
Net Income¥ 3.46B¥ 3.63B¥ 3.06B¥ 2.06B¥ 995.00M
Balance Sheet
Cash & Short-Term Investments¥ 16.79B¥ 16.98B¥ 16.58B¥ 14.99B¥ 12.75B
Total Assets¥ 79.11B¥ 74.73B¥ 73.48B¥ 64.93B¥ 59.94B
Total Debt¥ 7.57B¥ 7.23B¥ 7.25B¥ 7.55B¥ 7.76B
Net Debt¥ -9.15B¥ -9.75B¥ -6.33B¥ -7.45B¥ -4.99B
Total Liabilities¥ 29.03B¥ 29.16B¥ 31.09B¥ 28.85B¥ 26.24B
Stockholders' Equity¥ 46.94B¥ 42.56B¥ 39.35B¥ 33.21B¥ 30.79B
Cash Flow
Free Cash Flow¥ 1.92B¥ 2.38B¥ 3.08B¥ 4.50B¥ 2.87B
Operating Cash Flow¥ 4.08B¥ 3.67B¥ 4.46B¥ 5.64B¥ 3.78B
Investing Cash Flow¥ -2.17B¥ -1.32B¥ -1.43B¥ -2.04B¥ -712.00M
Financing Cash Flow¥ -2.29B¥ -2.22B¥ -1.50B¥ -1.69B¥ -1.51B
Currency in JPY

Koike Sanso Kogyo Co., Ltd. Earnings and Revenue History

Koike Sanso Kogyo Co., Ltd. Debt to Assets

Koike Sanso Kogyo Co., Ltd. Cash Flow

Koike Sanso Kogyo Co., Ltd. Forecast EPS vs Actual EPS