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Suido Kiko Kaisha, Ltd. (JP:6403)
:6403
Japanese Market
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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 ¥17.24B. The company's EPS TTM is ¥4.94; its P/E ratio is 14.00; and it has a dividend yield of 1.79%. Suido Kiko Kaisha, Ltd. is scheduled to report earnings on May 7, 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¥ 31.21B¥ 25.97B¥ 21.63B¥ 21.93B¥ 22.66B
Gross Profit¥ 7.69B¥ 6.07B¥ 4.36B¥ 4.25B¥ 4.35B
Operating Income¥ 2.03B¥ 1.48B¥ 450.00M¥ 761.00M¥ 1.07B
EBITDA¥ 2.22B¥ 1.57B¥ 816.00M¥ 557.00M¥ 302.00M
Net Income¥ 1.23B¥ 427.00M¥ 367.00M¥ 273.00M¥ 39.00M
Balance Sheet
Cash & Short-Term Investments¥ 5.80B¥ 4.68B¥ 1.97B¥ 3.59B¥ 5.50B
Total Assets¥ 30.75B¥ 26.05B¥ 24.14B¥ 21.20B¥ 21.75B
Total Debt¥ 3.50B¥ 1.98B¥ 1.50B¥ 0.00¥ 0.00
Net Debt¥ -2.30B¥ -2.17B¥ -398.00M¥ -3.57B¥ -5.50B
Total Liabilities¥ 19.02B¥ 15.87B¥ 14.15B¥ 11.48B¥ 12.01B
Stockholders' Equity¥ 11.73B¥ 10.18B¥ 9.99B¥ 9.71B¥ 9.74B
Cash Flow
Free Cash Flow¥ 990.00M¥ 2.69B¥ -2.27B¥ -807.00M¥ 1.36B
Operating Cash Flow¥ 1.17B¥ 2.85B¥ -2.04B¥ -593.00M¥ 1.63B
Investing Cash Flow¥ -1.33B¥ -464.00M¥ -845.00M¥ -1.03B¥ -247.00M
Financing Cash Flow¥ 1.27B¥ 198.00M¥ 1.26B¥ -269.00M¥ -769.00M
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