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KOHOKU KOGYO CO. LTD. (JP:6524)
:6524
Japanese Market

KOHOKU KOGYO CO. LTD. (6524) Financial Statements

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KOHOKU KOGYO CO. LTD. Financial Overview

KOHOKU KOGYO CO. LTD.'s market cap is currently ¥114.77B. The company's EPS TTM is ¥47.61; its P/E ratio is 26.90; and it has a dividend yield of 0.76%. KOHOKU KOGYO CO. LTD. is scheduled to report earnings on February 12, 2026, and the estimated EPS forecast is ¥36.09. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 17.45B¥ 15.92B¥ 13.47B¥ 15.67B¥ 14.62B
Gross Profit¥ 7.61B¥ 6.88B¥ 5.48B¥ 6.14B¥ 6.06B
Operating Income¥ 4.63B¥ 3.94B¥ 2.81B¥ 3.88B¥ 4.13B
EBITDA¥ 5.64B¥ 5.96B¥ 3.74B¥ 5.20B¥ 5.00B
Net Income¥ 2.99B¥ 3.25B¥ 1.90B¥ 3.07B¥ 2.96B
Balance Sheet
Cash & Short-Term Investments¥ 8.92B¥ 11.13B¥ 10.86B¥ 10.36B¥ 10.95B
Total Assets¥ 28.32B¥ 28.68B¥ 24.97B¥ 24.29B¥ 22.54B
Total Debt¥ 3.97B¥ 2.31B¥ 2.95B¥ 3.60B¥ 4.35B
Net Debt¥ -4.94B¥ -7.02B¥ -7.91B¥ -6.76B¥ -6.60B
Total Liabilities¥ 4.88B¥ 5.25B¥ 4.91B¥ 5.99B¥ 7.39B
Stockholders' Equity¥ 23.44B¥ 23.43B¥ 20.06B¥ 18.30B¥ 15.15B
Cash Flow
Free Cash Flow¥ 2.56B¥ 2.40B¥ 1.97B¥ 1.89B¥ 2.45B
Operating Cash Flow¥ 3.34B¥ 3.84B¥ 3.58B¥ 2.75B¥ 3.03B
Investing Cash Flow¥ -1.20B¥ -3.12B¥ -1.03B¥ -1.95B¥ -406.07M
Financing Cash Flow¥ -3.65B¥ -1.64B¥ -1.58B¥ -2.58B¥ 4.56B
Currency in JPY

KOHOKU KOGYO CO. LTD. Earnings and Revenue History

KOHOKU KOGYO CO. LTD. Debt to Assets

KOHOKU KOGYO CO. LTD. Cash Flow

KOHOKU KOGYO CO. LTD. Forecast EPS vs Actual EPS