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Kids Smile Holdings, Inc. (JP:7084)
:7084
Japanese Market

Kids Smile Holdings, Inc. (7084) Financial Statements

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Kids Smile Holdings, Inc. Financial Overview

Kids Smile Holdings, Inc.'s market cap is currently ¥5.56B. The company's EPS TTM is ¥-14.72; its P/E ratio is 36.33; and it has a dividend yield of 5.57%. Kids Smile Holdings, Inc. 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¥ 13.66B¥ 12.87B¥ 11.86B¥ 10.66B¥ 9.11B
Gross Profit¥ 1.93B¥ 1.59B¥ 1.26B¥ 1.03B¥ 858.82M
Operating Income¥ 410.58M¥ 232.79M¥ -31.68M¥ -214.80M¥ -382.18M
EBITDA¥ 1.21B¥ 1.11B¥ 1.22B¥ 1.95B¥ 1.58B
Net Income¥ 151.56M¥ 132.31M¥ 188.08M¥ 686.31M¥ 547.98M
Balance Sheet
Cash & Short-Term Investments¥ 4.67B¥ 3.59B¥ 2.77B¥ 3.15B¥ 2.14B
Total Assets¥ 15.22B¥ 14.16B¥ 13.85B¥ 14.66B¥ 13.94B
Total Debt¥ 4.59B¥ 4.01B¥ 3.92B¥ 5.11B¥ 5.38B
Net Debt¥ -82.75M¥ 420.32M¥ 1.15B¥ 1.96B¥ 3.24B
Total Liabilities¥ 8.72B¥ 7.84B¥ 7.65B¥ 8.65B¥ 8.65B
Stockholders' Equity¥ 6.50B¥ 6.32B¥ 6.20B¥ 6.01B¥ 5.29B
Cash Flow
Free Cash Flow¥ 498.35M¥ 769.33M¥ 885.36M¥ 1.26B¥ -576.71M
Operating Cash Flow¥ 929.47M¥ 976.09M¥ 1.18B¥ 2.28B¥ 1.60B
Investing Cash Flow¥ -413.81M¥ -224.42M¥ -347.61M¥ -1.02B¥ -2.33B
Financing Cash Flow¥ 562.40M¥ 70.50M¥ -1.21B¥ -241.01M¥ 1.34B
Currency in JPY

Kids Smile Holdings, Inc. Earnings and Revenue History

Kids Smile Holdings, Inc. Debt to Assets

Kids Smile Holdings, Inc. Cash Flow

Kids Smile Holdings, Inc. Forecast EPS vs Actual EPS

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