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

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 ¥29.00B. The company's EPS TTM is ¥31.632; its P/E ratio is 7.56; and it has a dividend yield of 3.38%. Koike Sanso Kogyo Co., Ltd. is scheduled to report earnings on May 12, 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¥ 51.39B¥ 47.87B¥ 41.83B¥ 39.25B¥ 43.33B
Gross Profit¥ 15.64B¥ 14.02B¥ 12.21B¥ 11.48B¥ 11.91B
Operating Income¥ 4.31B¥ 3.29B¥ 1.69B¥ 1.14B¥ 771.00M
EBITDA¥ 6.62B¥ 4.92B¥ 3.32B¥ 2.83B¥ 2.35B
Net Income¥ 3.06B¥ 2.06B¥ 995.00M¥ -61.00M¥ 278.00M
Balance Sheet
Cash & Short-Term Investments¥ 16.58B¥ 14.99B¥ 12.75B¥ 11.54B¥ 349.00M
Total Assets¥ 73.48B¥ 64.93B¥ 59.94B¥ 56.22B¥ 55.14B
Total Debt¥ 7.25B¥ 7.55B¥ 7.76B¥ 8.61B¥ 6.39B
Net Debt¥ -6.33B¥ -7.45B¥ -4.99B¥ -2.61B¥ -3.18B
Total Liabilities¥ 31.09B¥ 28.86B¥ 26.25B¥ 24.31B¥ 23.89B
Stockholders' Equity¥ 39.34B¥ 33.21B¥ 30.78B¥ 29.44B¥ 28.94B
Cash Flow
Free Cash Flow¥ 3.08B¥ 4.50B¥ 2.87B¥ 1.56B¥ 1.88B
Operating Cash Flow¥ 4.46B¥ 5.64B¥ 3.78B¥ 3.14B¥ 3.69B
Investing Cash Flow¥ -1.43B¥ -2.04B¥ -712.00M¥ -2.16B¥ -2.27B
Financing Cash Flow¥ -1.50B¥ -1.69B¥ -1.51B¥ 318.00M¥ -379.00M
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

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