tiprankstipranks
Trending News
More News >
KYOSHA Co., Ltd. (JP:6837)
:6837
Japanese Market

KYOSHA Co., Ltd. (6837) Financial Statements

Compare
0 Followers

KYOSHA Co., Ltd. Financial Overview

KYOSHA Co., Ltd.'s market cap is currently ¥4.46B. The company's EPS TTM is ¥-0.17; its P/E ratio is 10.02; and it has a dividend yield of 3.77%. KYOSHA Co., Ltd. is scheduled to report earnings on November 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
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¥ 671.00M¥ 478.00M¥ 98.00M
EBITDA¥ 2.44B¥ 2.33B¥ 910.00M¥ 1.39B¥ 782.00M
Net Income¥ 615.00M¥ 604.00M¥ -485.00M¥ 289.00M¥ -135.00M
Balance Sheet
Cash & Short-Term Investments¥ 5.42B¥ 4.88B¥ 5.23B¥ 3.30B¥ 3.50B
Total Assets¥ 24.75B¥ 23.34B¥ 23.88B¥ 20.89B¥ 17.89B
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¥ 14.65B¥ 14.88B¥ 16.43B¥ 13.50B¥ 11.45B
Stockholders' Equity¥ 9.83B¥ 8.23B¥ 7.23B¥ 7.19B¥ 6.23B
Cash Flow
Free Cash Flow¥ 989.00M¥ 1.61B¥ 187.00M¥ -1.61B¥ -2.05B
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

KYOSHA Co., Ltd. Debt to Assets

KYOSHA Co., Ltd. Cash Flow

KYOSHA Co., Ltd. Forecast EPS vs Actual EPS