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KYOSHA Co., Ltd. (JP:6837)
:6837
Japanese Market
6837
KYOSHA Co., Ltd.
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KYOSHA Co., Ltd. (6837) Financial Statements

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KYOSHA Co., Ltd. Financial Overview

KYOSHA Co., Ltd.'s market cap is currently ¥4.23B. The company's EPS TTM is ¥4.75; its P/E ratio is 15.61; and it has a dividend yield of 3.77%. KYOSHA Co., Ltd. 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.
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Income Statement
Total Revenue¥ 26.23B¥ 24.58B¥ 24.46B¥ 21.34B¥ 17.33B
Gross Profit¥ 4.66B¥ 4.48B¥ 3.94B¥ 3.36B¥ 2.97B
Operating Income¥ 1.28B¥ 1.08B¥ 672.00M¥ 480.00M¥ 99.00M
EBITDA¥ 2.39B¥ 2.12B¥ 1.62B¥ 1.33B¥ 782.00M
Net Income¥ 615.00M¥ 605.00M¥ -485.00M¥ 288.00M¥ -135.00M
Balance Sheet
Cash & Short-Term Investments¥ 5.42B¥ 4.88B¥ 5.23B¥ 3.30B¥ 3.50B
Total Assets¥ 25.04B¥ 23.56B¥ 24.03B¥ 21.02B¥ 18.01B
Total Debt¥ 8.48B¥ 8.78B¥ 10.45B¥ 8.29B¥ 6.43B
Net Debt¥ 3.06B¥ 3.89B¥ 5.22B¥ 4.99B¥ 2.93B
Total Liabilities¥ 14.93B¥ 15.10B¥ 16.58B¥ 13.62B¥ 11.57B
Stockholders' Equity¥ 9.83B¥ 8.24B¥ 7.23B¥ 7.19B¥ 6.23B
Cash Flow
Free Cash Flow¥ 989.00M¥ 1.61B¥ 190.00M¥ -1.61B¥ -2.04B
Operating Cash Flow¥ 1.67B¥ 2.38B¥ 1.50B¥ -1.02B¥ 291.00M
Investing Cash Flow¥ -736.00M¥ -769.00M¥ -1.32B¥ -698.00M¥ -2.22B
Financing Cash Flow¥ -761.00M¥ -2.24B¥ 1.47B¥ 1.34B¥ 524.00M
Currency in JPY

KYOSHA Co., Ltd. Earnings and Revenue History

Income Statement >

KYOSHA Co., Ltd. Debt to Assets

Balance Sheet >

KYOSHA Co., Ltd. Cash Flow

Cash Flow >

KYOSHA Co., Ltd. Forecast EPS vs Actual EPS

Earnings >