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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 ¥59.84B. The company's EPS TTM is ¥8.56; its P/E ratio is 22.53; and it has a dividend yield of 1.00%. KOHOKU KOGYO CO. LTD. is scheduled to report earnings on May 12, 2025, and the estimated EPS forecast is ¥28.58. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 15.92B¥ 13.47B¥ 15.67B¥ 14.62B¥ 11.18B
Gross Profit¥ 6.88B¥ 5.48B¥ 6.14B¥ 6.06B¥ 4.25B
Operating Income¥ 3.94B¥ 2.81B¥ 3.88B¥ 4.13B¥ 2.58B
EBITDA¥ 4.94B¥ 3.74B¥ 4.58B¥ 5.00B¥ 2.97B
Net Income¥ 3.25B¥ 1.90B¥ 3.07B¥ 2.96B¥ 1.56B
Balance Sheet
Cash & Short-Term Investments¥ 11.13B¥ 10.86B¥ 10.36B¥ 10.95B¥ 3.50B
Total Assets¥ 28.68B¥ 24.97B¥ 24.29B¥ 22.54B¥ 13.27B
Total Debt¥ 2.31B¥ 2.95B¥ 3.60B¥ 4.35B¥ 5.49B
Net Debt¥ -7.02B¥ -7.91B¥ -6.76B¥ -6.60B¥ 1.99B
Total Liabilities¥ 5.25B¥ 4.91B¥ 5.99B¥ 7.39B¥ 7.51B
Stockholders' Equity¥ 23.43B¥ 20.06B¥ 18.30B¥ 15.15B¥ 5.77B
Cash Flow
Free Cash Flow¥ 2.40B¥ 1.97B¥ 1.89B¥ 2.45B¥ 1.52B
Operating Cash Flow¥ 3.84B¥ 3.58B¥ 2.75B¥ 3.03B¥ 2.02B
Investing Cash Flow¥ -3.12B¥ -1.03B¥ -1.95B¥ -406.07M¥ -524.39M
Financing Cash Flow¥ -1.64B¥ -1.58B¥ -2.58B¥ 4.56B¥ -1.05B
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

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