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KVK Corporation (JP:6484)
:6484
Japanese Market

KVK Corporation (6484) Financial Statements

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KVK Corporation Financial Overview

KVK Corporation's market cap is currently ¥19.74B. The company's EPS TTM is ¥81.43; its P/E ratio is 8.32; and it has a dividend yield of 3.46%. KVK Corporation is scheduled to report earnings on October 27, 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¥ 29.65B¥ 29.80B¥ 29.74B¥ 27.96B¥ 25.44B
Gross Profit¥ 7.61B¥ 7.46B¥ 7.34B¥ 7.53B¥ 8.01B
Operating Income¥ 2.66B¥ 2.53B¥ 2.45B¥ 2.44B¥ 3.03B
EBITDA¥ 4.11B¥ 3.54B¥ 3.27B¥ 3.24B¥ 3.86B
Net Income¥ 2.11B¥ 1.98B¥ 1.77B¥ 1.69B¥ 2.20B
Balance Sheet
Cash & Short-Term Investments¥ 5.46B¥ 2.76B¥ 5.66B¥ 6.10B¥ 6.70B
Total Assets¥ 36.28B¥ 34.46B¥ 36.16B¥ 32.33B¥ 30.48B
Total Debt¥ 190.23M¥ 122.88M¥ 341.18M¥ 77.22M¥ 47.19M
Net Debt¥ -5.27B¥ -2.64B¥ -5.32B¥ -6.02B¥ -6.65B
Total Liabilities¥ 7.95B¥ 7.45B¥ 11.49B¥ 9.05B¥ 8.52B
Stockholders' Equity¥ 28.33B¥ 27.01B¥ 24.67B¥ 23.27B¥ 21.97B
Cash Flow
Free Cash Flow¥ 2.80B¥ -2.73B¥ 461.84M¥ 401.45M¥ 2.26B
Operating Cash Flow¥ 3.57B¥ 615.51M¥ 2.31B¥ 1.23B¥ 2.82B
Investing Cash Flow¥ -242.67M¥ -3.16B¥ -2.32B¥ -1.16B¥ -424.84M
Financing Cash Flow¥ -606.63M¥ -434.81M¥ -425.76M¥ -736.11M¥ -443.25M
Currency in JPY

KVK Corporation Earnings and Revenue History

KVK Corporation Debt to Assets

KVK Corporation Cash Flow

KVK Corporation Forecast EPS vs Actual EPS