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Koyou Rentia Co., Ltd. (JP:7081)
:7081
Japanese Market

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

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Koyou Rentia Co., Ltd. Financial Overview

Koyou Rentia Co., Ltd.'s market cap is currently ¥14.16B. The company's EPS TTM is ¥45.37; its P/E ratio is 7.37; and it has a dividend yield of 3.03%. Koyou Rentia Co., Ltd. is scheduled to report earnings on February 12, 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¥ 34.70B¥ 31.86B¥ 30.96B¥ 26.19B¥ 23.99B
Gross Profit¥ 14.31B¥ 12.62B¥ 12.53B¥ 11.49B¥ 9.96B
Operating Income¥ 3.01B¥ 2.08B¥ 2.44B¥ 2.42B¥ 2.52B
EBITDA¥ 5.26B¥ 4.26B¥ 4.27B¥ 3.97B¥ 4.06B
Net Income¥ 1.94B¥ 1.55B¥ 1.60B¥ 1.25B¥ 1.53B
Balance Sheet
Cash & Short-Term Investments¥ 3.56B¥ 2.10B¥ 2.93B¥ 2.38B¥ 2.11B
Total Assets¥ 20.53B¥ 18.55B¥ 19.56B¥ 17.44B¥ 15.45B
Total Debt¥ 323.69M¥ 1.25B¥ 1.87B¥ 2.97B¥ 2.62B
Net Debt¥ -3.23B¥ -858.22M¥ -1.06B¥ 593.78M¥ 506.99M
Total Liabilities¥ 7.91B¥ 7.49B¥ 9.78B¥ 9.20B¥ 8.23B
Stockholders' Equity¥ 12.63B¥ 11.06B¥ 9.78B¥ 8.24B¥ 7.22B
Cash Flow
Free Cash Flow¥ 3.04B¥ 221.40M¥ 1.57B¥ 1.11B¥ 1.87B
Operating Cash Flow¥ 5.05B¥ 2.35B¥ 3.88B¥ 3.04B¥ 3.26B
Investing Cash Flow¥ -2.11B¥ -2.25B¥ -1.96B¥ -2.81B¥ -1.99B
Financing Cash Flow¥ -1.57B¥ -925.32M¥ -1.37B¥ 32.96M¥ -1.27B
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