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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 ¥9.43B. The company's EPS TTM is ¥85.36; its P/E ratio is 12.24; and it has a dividend yield of 2.98%. KNC Laboratories Co.,Ltd. is scheduled to report earnings on May 14, 2026, 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¥ 9.09B¥ 8.18B¥ 9.15B¥ 8.63B¥ 7.44B
Gross Profit¥ 2.39B¥ 2.27B¥ 3.24B¥ 3.26B¥ 2.06B
Operating Income¥ 1.02B¥ 771.86M¥ 2.08B¥ 2.16B¥ 1.09B
EBITDA¥ 2.26B¥ 1.65B¥ 3.00B¥ 3.08B¥ 2.02B
Net Income¥ 766.20M¥ 737.33M¥ 1.49B¥ 1.54B¥ 643.46M
Balance Sheet
Cash & Short-Term Investments¥ 2.17B¥ 2.39B¥ 3.31B¥ 2.30B¥ 1.97B
Total Assets¥ 21.64B¥ 20.20B¥ 18.71B¥ 15.47B¥ 14.03B
Total Debt¥ 3.60B¥ 3.12B¥ 1.97B¥ 1.54B¥ 1.68B
Net Debt¥ 1.42B¥ 733.46M¥ -1.34B¥ -760.57M¥ -296.90M
Total Liabilities¥ 7.56B¥ 6.68B¥ 5.62B¥ 3.73B¥ 3.46B
Stockholders' Equity¥ 14.08B¥ 13.52B¥ 13.09B¥ 11.75B¥ 10.58B
Cash Flow
Free Cash Flow¥ -363.52M¥ -1.82B¥ 850.16M¥ 863.73M¥ -248.27M
Operating Cash Flow¥ 2.26B¥ 1.49B¥ 3.20B¥ 1.99B¥ 585.11M
Investing Cash Flow¥ -2.70B¥ -3.32B¥ -2.37B¥ -1.15B¥ -613.51M
Financing Cash Flow¥ 222.35M¥ 909.60M¥ 178.87M¥ -523.39M¥ 39.02M
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