tiprankstipranks
Trending News
More News >
Koyou Rentia Co., Ltd. (JP:7081)
:7081
Japanese Market

Koyou Rentia Co., Ltd. (7081) Financial Statements

Compare
0 Followers

Koyou Rentia Co., Ltd. Financial Overview

Koyou Rentia Co., Ltd.'s market cap is currently ¥14.63B. The company's EPS TTM is ¥50.51; its P/E ratio is 7.12; and it has a dividend yield of 3.03%. Koyou Rentia Co., Ltd. is scheduled to report earnings on November 13, 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¥ 31.86B¥ 30.96B¥ 26.19B¥ 23.99B¥ 21.56B
Gross Profit¥ 12.62B¥ 12.53B¥ 11.49B¥ 9.96B¥ 8.37B
Operating Income¥ 2.08B¥ 2.44B¥ 2.43B¥ 2.52B¥ 1.38B
EBITDA¥ 4.26B¥ 4.39B¥ 3.80B¥ 4.02B¥ 2.85B
Net Income¥ 1.55B¥ 1.60B¥ 1.25B¥ 1.53B¥ 875.42M
Balance Sheet
Cash & Short-Term Investments¥ 2.10B¥ 2.93B¥ 2.38B¥ 2.11B¥ 2.11B
Total Assets¥ 18.31B¥ 19.26B¥ 17.20B¥ 15.35B¥ 14.00B
Total Debt¥ 1.25B¥ 1.87B¥ 2.97B¥ 2.62B¥ 3.68B
Net Debt¥ -858.22M¥ -1.06B¥ 593.78M¥ 506.99M¥ 1.57B
Total Liabilities¥ 7.24B¥ 9.49B¥ 8.96B¥ 8.13B¥ 8.17B
Stockholders' Equity¥ 11.06B¥ 9.77B¥ 8.24B¥ 7.22B¥ 5.83B
Cash Flow
Free Cash Flow¥ 221.40M¥ 1.57B¥ 1.11B¥ 1.87B¥ 383.80M
Operating Cash Flow¥ 2.35B¥ 3.88B¥ 3.04B¥ 3.26B¥ 1.71B
Investing Cash Flow¥ -2.25B¥ -1.96B¥ -2.81B¥ -1.99B¥ -1.35B
Financing Cash Flow¥ -925.32M¥ -1.37B¥ 32.96M¥ -1.27B¥ -158.22M
Currency in JPY

Koyou Rentia Co., Ltd. Earnings and Revenue History

Koyou Rentia Co., Ltd. Debt to Assets

Koyou Rentia Co., Ltd. Cash Flow

Koyou Rentia Co., Ltd. Forecast EPS vs Actual EPS