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KNC Laboratories Co.,Ltd. (JP:6568)
:6568
Japanese Market
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KNC Laboratories Co.,Ltd. (6568) Financial Statements

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KNC Laboratories Co.,Ltd. Financial Overview

KNC Laboratories Co.,Ltd.'s market cap is currently ¥8.50B. The company's EPS TTM is ¥51.57; its P/E ratio is 11.45; and it has a dividend yield of 3.11%. KNC Laboratories Co.,Ltd. is scheduled to report earnings on May 13, 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¥ 8.18B¥ 9.15B¥ 8.63B¥ 7.44B¥ 6.03B
Gross Profit¥ 2.32B¥ 3.30B¥ 3.30B¥ 2.11B¥ 1.76B
Operating Income¥ 771.86M¥ 2.08B¥ 2.16B¥ 1.09B¥ 635.47M
EBITDA¥ 1.83B¥ 3.02B¥ 3.10B¥ 1.86B¥ 1.54B
Net Income¥ 737.33M¥ 1.49B¥ 1.54B¥ 643.46M¥ 399.68M
Balance Sheet
Cash & Short-Term Investments¥ 2.39B¥ 3.31B¥ 2.30B¥ 1.97B¥ 1.96B
Total Assets¥ 20.15B¥ 18.62B¥ 15.40B¥ 13.95B¥ 12.78B
Total Debt¥ 3.12B¥ 1.97B¥ 1.54B¥ 1.68B¥ 1.44B
Net Debt¥ 733.46M¥ -1.34B¥ -760.57M¥ -296.90M¥ -519.63M
Total Liabilities¥ 6.63B¥ 5.53B¥ 3.66B¥ 3.38B¥ 2.66B
Stockholders' Equity¥ 13.52B¥ 13.09B¥ 11.75B¥ 10.58B¥ 10.12B
Cash Flow
Free Cash Flow¥ -1.82B¥ 850.16M¥ 863.73M¥ -248.27M¥ 434.68M
Operating Cash Flow¥ 1.49B¥ 3.20B¥ 1.99B¥ 585.11M¥ 1.33B
Investing Cash Flow¥ -3.32B¥ -2.37B¥ -1.15B¥ -613.51M¥ -660.05M
Financing Cash Flow¥ 909.60M¥ 178.87M¥ -523.39M¥ 39.02M¥ -180.14M
Currency in JPY

KNC Laboratories Co.,Ltd. Earnings and Revenue History

KNC Laboratories Co.,Ltd. Debt to Assets

KNC Laboratories Co.,Ltd. Cash Flow

KNC Laboratories Co.,Ltd. Forecast EPS vs Actual EPS

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