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Kyoei Security Service Co., Ltd. (JP:7058)
:7058
Japanese Market

Kyoei Security Service Co., Ltd. (7058) Financial Statements

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Kyoei Security Service Co., Ltd. Financial Overview

Kyoei Security Service Co., Ltd.'s market cap is currently ¥3.67B. The company's EPS TTM is ¥-187.13; its P/E ratio is 13.11; and it has a dividend yield of 3.55%. Kyoei Security Service Co., Ltd. is scheduled to report earnings on May 15, 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¥ 10.11B¥ 9.35B¥ 8.02B¥ 8.00B¥ 6.18B
Gross Profit¥ 2.35B¥ 2.09B¥ 1.91B¥ 2.25B¥ 1.59B
Operating Income¥ 484.86M¥ 309.20M¥ 489.29M¥ 971.12M¥ 329.00M
EBITDA¥ 360.66M¥ 513.67M¥ 653.70M¥ 1.07B¥ 454.03M
Net Income¥ -38.70M¥ 248.54M¥ 451.13M¥ 736.55M¥ 274.99M
Balance Sheet
Cash & Short-Term Investments¥ 2.19B¥ 3.32B¥ 3.40B¥ 3.73B¥ 3.06B
Total Assets¥ 6.35B¥ 6.81B¥ 5.85B¥ 5.87B¥ 4.88B
Total Debt¥ 480.37M¥ 860.71M¥ 241.66M¥ 316.66M¥ 432.65M
Net Debt¥ -1.71B¥ -2.46B¥ -3.16B¥ -3.41B¥ -2.63B
Total Liabilities¥ 1.82B¥ 2.11B¥ 1.26B¥ 1.51B¥ 1.15B
Stockholders' Equity¥ 4.53B¥ 4.71B¥ 4.59B¥ 4.35B¥ 3.72B
Cash Flow
Free Cash Flow¥ 0.00¥ 248.57M¥ -88.14M¥ 912.28M¥ 157.45M
Operating Cash Flow¥ 398.67M¥ 248.57M¥ -88.14M¥ 912.28M¥ 157.45M
Investing Cash Flow¥ -149.22M¥ 115.83M¥ -1.22B¥ -26.69M¥ 93.30M
Financing Cash Flow¥ -592.14M¥ -236.52M¥ -458.92M¥ -222.25M¥ 107.06M
Currency in JPY

Kyoei Security Service Co., Ltd. Earnings and Revenue History

Kyoei Security Service Co., Ltd. Debt to Assets

Kyoei Security Service Co., Ltd. Cash Flow

Kyoei Security Service Co., Ltd. Forecast EPS vs Actual EPS

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