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Koken Boring Machine Co., Ltd. (JP:6297)
:6297
Japanese Market

Koken Boring Machine Co., Ltd. (6297) Financial Statements

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Koken Boring Machine Co., Ltd. Financial Overview

Koken Boring Machine Co., Ltd.'s market cap is currently ¥4.42B. The company's EPS TTM is ¥31.74; its P/E ratio is 9.75; and it has a dividend yield of 2.86%. Koken Boring Machine 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¥ 10.61B¥ 9.53B¥ 8.21B¥ 7.34B¥ 7.54B
Gross Profit¥ 3.09B¥ 2.89B¥ 2.18B¥ 2.07B¥ 2.03B
Operating Income¥ 653.54M¥ 559.70M¥ 261.49M¥ 321.55M¥ 260.58M
EBITDA¥ 972.59M¥ 845.60M¥ 588.00M¥ 445.64M¥ 1.26B
Net Income¥ 456.45M¥ 299.72M¥ 185.82M¥ 293.04M¥ 835.85M
Balance Sheet
Cash & Short-Term Investments¥ 1.80B¥ 1.68B¥ 1.32B¥ 1.23B¥ 1.42B
Total Assets¥ 13.94B¥ 13.49B¥ 12.89B¥ 11.63B¥ 9.23B
Total Debt¥ 5.44B¥ 5.70B¥ 5.70B¥ 2.89B¥ 1.44B
Net Debt¥ 3.64B¥ 4.02B¥ 4.38B¥ 1.66B¥ 21.84M
Total Liabilities¥ 8.60B¥ 8.51B¥ 8.19B¥ 7.04B¥ 4.55B
Stockholders' Equity¥ 5.35B¥ 4.97B¥ 4.70B¥ 4.56B¥ 4.65B
Cash Flow
Free Cash Flow¥ 485.10M¥ 419.96M¥ -2.23B¥ -1.22B¥ -1.36B
Operating Cash Flow¥ 529.73M¥ 473.06M¥ -610.87M¥ 142.32M¥ -48.79M
Investing Cash Flow¥ 53.90M¥ -37.27M¥ -1.69B¥ -1.36B¥ 39.26M
Financing Cash Flow¥ -461.32M¥ -82.61M¥ 2.38B¥ 1.05B¥ 298.63M
Currency in JPY

Koken Boring Machine Co., Ltd. Earnings and Revenue History

Koken Boring Machine Co., Ltd. Debt to Assets

Koken Boring Machine Co., Ltd. Cash Flow

Koken Boring Machine Co., Ltd. Forecast EPS vs Actual EPS

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