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Kimura Kohki Co., Ltd. (JP:6231)
:6231
Japanese Market
6231
Kimura Kohki Co., Ltd.
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Kimura Kohki Co., Ltd. (6231) Financial Statements

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Kimura Kohki Co., Ltd. Financial Overview

Kimura Kohki Co., Ltd.'s market cap is currently ¥45.08B. The company's EPS TTM is ¥738.28; its P/E ratio is 12.45; and it has a dividend yield of 0.95%. Kimura Kohki 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.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue¥ 16.04B¥ 13.85B¥ 11.70B¥ 10.20B¥ 10.53B
Gross Profit¥ 7.19B¥ 6.21B¥ 4.69B¥ 3.94B¥ 4.30B
Operating Income¥ 3.68B¥ 2.68B¥ 1.57B¥ 1.09B¥ 1.40B
EBITDA¥ 4.22B¥ 3.17B¥ 1.83B¥ 1.61B¥ 1.72B
Net Income¥ 2.50B¥ 2.07B¥ 1.04B¥ 877.54M¥ 960.14M
Balance Sheet
Cash & Short-Term Investments¥ 1.60B¥ 1.72B¥ 1.34B¥ 2.25B¥ 2.34B
Total Assets¥ 22.21B¥ 20.17B¥ 17.68B¥ 15.17B¥ 12.93B
Total Debt¥ 4.56B¥ 4.47B¥ 4.40B¥ 3.38B¥ 2.29B
Net Debt¥ 2.96B¥ 2.75B¥ 3.06B¥ 1.13B¥ -49.18M
Total Liabilities¥ 10.44B¥ 10.52B¥ 9.92B¥ 8.19B¥ 6.55B
Stockholders' Equity¥ 11.76B¥ 9.65B¥ 7.75B¥ 6.97B¥ 6.39B
Cash Flow
Free Cash Flow¥ 373.25M¥ 507.08M¥ -1.65B¥ -1.23B¥ 48.23M
Operating Cash Flow¥ 2.24B¥ 2.00B¥ 548.27M¥ 233.60M¥ 1.82B
Investing Cash Flow¥ -2.00B¥ -1.50B¥ -2.19B¥ -1.08B¥ -1.73B
Financing Cash Flow¥ -364.45M¥ -118.20M¥ 733.82M¥ 750.74M¥ 1.01B
Currency in JPY

Kimura Kohki Co., Ltd. Earnings and Revenue History

Income Statement >

Kimura Kohki Co., Ltd. Debt to Assets

Balance Sheet >

Kimura Kohki Co., Ltd. Cash Flow

Cash Flow >

Kimura Kohki Co., Ltd. Forecast EPS vs Actual EPS

Earnings >