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Suido Kiko Kaisha, Ltd. (JP:6403)
:6403
Japanese Market

Suido Kiko Kaisha, Ltd. (6403) Financial Statements

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Suido Kiko Kaisha, Ltd. Financial Overview

Suido Kiko Kaisha, Ltd.'s market cap is currently ¥8.23B. The company's EPS TTM is ¥151.14; its P/E ratio is 19.26; and it has a dividend yield of 2.86%. Suido Kiko Kaisha, Ltd. is scheduled to report earnings on May 8, 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¥ 25.97B¥ 21.63B¥ 21.93B¥ 22.66B¥ 25.17B
Gross Profit¥ 6.07B¥ 4.36B¥ 4.25B¥ 4.35B¥ 4.66B
Operating Income¥ 1.48B¥ 450.00M¥ 761.00M¥ 1.07B¥ 1.52B
EBITDA¥ 1.57B¥ 816.00M¥ 1.07B¥ 1.20B¥ 1.66B
Net Income¥ 427.00M¥ 367.00M¥ 273.00M¥ 39.00M¥ 807.00M
Balance Sheet
Cash & Short-Term Investments¥ 4.68B¥ 1.97B¥ 3.59B¥ 5.50B¥ 4.88B
Total Assets¥ 26.05B¥ 24.14B¥ 21.20B¥ 21.75B¥ 22.09B
Total Debt¥ 1.98B¥ 1.50B¥ 0.00¥ 0.00¥ 494.00M
Net Debt¥ -2.17B¥ -398.00M¥ -3.57B¥ -5.50B¥ -4.39B
Total Liabilities¥ 15.87B¥ 14.15B¥ 11.49B¥ 12.01B¥ 12.21B
Stockholders' Equity¥ 10.18B¥ 9.99B¥ 9.71B¥ 9.74B¥ 9.88B
Cash Flow
Free Cash Flow¥ 2.69B¥ -2.27B¥ -807.00M¥ 1.36B¥ -581.00M
Operating Cash Flow¥ 2.85B¥ -2.04B¥ -593.00M¥ 1.63B¥ -455.00M
Investing Cash Flow¥ -464.00M¥ -845.00M¥ -1.03B¥ -247.00M¥ 68.00M
Financing Cash Flow¥ 198.00M¥ 1.26B¥ -269.00M¥ -769.00M¥ -251.00M
Currency in JPY

Suido Kiko Kaisha, Ltd. Earnings and Revenue History

Suido Kiko Kaisha, Ltd. Debt to Assets

Suido Kiko Kaisha, Ltd. Cash Flow

Suido Kiko Kaisha, Ltd. Forecast EPS vs Actual EPS

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