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Kids Smile Holdings, Inc. (JP:7084)
:7084
Japanese Market
7084
Kids Smile Holdings, Inc.
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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 ¥8.10B. The company's EPS TTM is ¥73.91; its P/E ratio is 43.35; and it has a dividend yield of 4.89%. Kids Smile Holdings, Inc. is scheduled to report earnings on May 15, 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¥ 14.52B¥ 13.66B¥ 12.87B¥ 11.86B¥ 10.66B
Gross Profit¥ 2.21B¥ 1.92B¥ 1.59B¥ 1.25B¥ 1.02B
Operating Income¥ 370.13M¥ 410.58M¥ 232.80M¥ -31.68M¥ -214.80M
EBITDA¥ 1.11B¥ 1.17B¥ 1.06B¥ 830.32M¥ 626.71M
Net Income¥ 220.66M¥ 151.56M¥ 132.31M¥ 188.08M¥ 686.31M
Balance Sheet
Cash & Short-Term Investments¥ 5.72B¥ 4.67B¥ 3.59B¥ 2.77B¥ 3.15B
Total Assets¥ 16.70B¥ 15.22B¥ 14.16B¥ 13.85B¥ 14.66B
Total Debt¥ 6.59B¥ 4.60B¥ 4.04B¥ 3.97B¥ 5.19B
Net Debt¥ 874.02M¥ -74.81M¥ 447.24M¥ 1.20B¥ 2.04B
Total Liabilities¥ 10.55B¥ 8.72B¥ 7.84B¥ 7.65B¥ 8.65B
Stockholders' Equity¥ 6.15B¥ 6.50B¥ 6.32B¥ 6.20B¥ 6.01B
Cash Flow
Free Cash Flow¥ -449.13M¥ 498.35M¥ 769.61M¥ 886.82M¥ 1.26B
Operating Cash Flow¥ 577.06M¥ 929.47M¥ 976.09M¥ 1.18B¥ 2.28B
Investing Cash Flow¥ -967.59M¥ -413.81M¥ -224.42M¥ -347.61M¥ -1.02B
Financing Cash Flow¥ 1.44B¥ 562.40M¥ 70.50M¥ -1.21B¥ -241.01M
Currency in JPY

Kids Smile Holdings, Inc. Earnings and Revenue History

Income Statement >

Kids Smile Holdings, Inc. Debt to Assets

Balance Sheet >

Kids Smile Holdings, Inc. Cash Flow

Cash Flow >

Kids Smile Holdings, Inc. Forecast EPS vs Actual EPS

Earnings >