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Tokyo Kiraboshi Financial Group, Inc. (JP:7173)
:7173
Japanese Market

Tokyo Kiraboshi Financial Group, Inc. (7173) Financial Statements

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Tokyo Kiraboshi Financial Group, Inc. Financial Overview

Tokyo Kiraboshi Financial Group, Inc.'s market cap is currently ¥156.52B. The company's EPS TTM is ¥909.475; its P/E ratio is 5.67; and it has a dividend yield of 3.00%. Tokyo Kiraboshi Financial Group, Inc. is scheduled to report earnings on January 31, 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¥ 129.11B¥ 118.23B¥ 103.77B¥ 88.82B¥ 88.60B
Gross Profit¥ 108.15B¥ 118.23B¥ 103.77B¥ 88.82B¥ 88.60B
Operating Income¥ 66.23B¥ 25.92B¥ 19.41B¥ 3.03B¥ 4.06B
EBITDA¥ 0.00¥ 37.65B¥ 29.88B¥ 0.00¥ 12.21B
Net Income¥ 25.65B¥ 21.15B¥ 18.18B¥ 4.16B¥ 7.66B
Balance Sheet
Cash & Short-Term Investments¥ 1.16T¥ 936.27B¥ 844.42B¥ 753.97B¥ 538.90B
Total Assets¥ 7.19T¥ 6.74T¥ 6.44T¥ 5.92T¥ 5.50T
Total Debt¥ 869.90B¥ 534.93B¥ 585.23B¥ 305.00B¥ 264.07B
Net Debt¥ -1.16T¥ -401.34B¥ -259.19B¥ -448.97B¥ -274.83B
Total Liabilities¥ 6.83T¥ 271.55B¥ 6.12T¥ 5.61T¥ 5.21T
Stockholders' Equity¥ 365.10B¥ 326.92B¥ 319.30B¥ 310.88B¥ 294.46B
Cash Flow
Free Cash Flow¥ -16.42B¥ -47.19B¥ 60.27B¥ 225.11B¥ 21.82B
Operating Cash Flow¥ -2.91B¥ -38.14B¥ 67.48B¥ 232.54B¥ 25.43B
Investing Cash Flow¥ -63.31B¥ 132.41B¥ 24.45B¥ -15.34B¥ 118.20B
Financing Cash Flow¥ 262.49B¥ -3.32B¥ -2.30B¥ -2.00B¥ -7.28B
Currency in JPY

Tokyo Kiraboshi Financial Group, Inc. Earnings and Revenue History

Tokyo Kiraboshi Financial Group, Inc. Debt to Assets

Tokyo Kiraboshi Financial Group, Inc. Cash Flow

Tokyo Kiraboshi Financial Group, Inc. Forecast EPS vs Actual EPS

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