KVK Corporation (6484) Financial Statements

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KVK Corporation Financial Overview

KVK Corporation's market cap is currently ¥20.42B. The company's EPS TTM is ¥60.73; its P/E ratio is 9.88; and it has a dividend yield of 3.46%. KVK Corporation 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 25	Mar 24	Mar 23	Mar 22	Mar 21
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	¥ 36.67B	¥ 34.91B	¥ 36.40B	¥ 32.54B	¥ 30.48B
Total Debt	¥ 70.52M	¥ 88.18M	¥ 65.81M	¥ 46.24M	¥ 39.90M
Net Debt	¥ -5.39B	¥ -2.68B	¥ -5.59B	¥ -6.06B	¥ -6.66B
Total Liabilities	¥ 8.34B	¥ 7.90B	¥ 11.73B	¥ 9.26B	¥ 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

Income Statement >

KVK Corporation Debt to Assets

Balance Sheet >

KVK Corporation Cash Flow

Cash Flow >

KVK Corporation Forecast EPS vs Actual EPS

Earnings >