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Kyokuto Kaihatsu Kogyo Co., Ltd. (JP:7226)
:7226
Japanese Market

Kyokuto Kaihatsu Kogyo Co., Ltd. (7226) Financial Statements

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Kyokuto Kaihatsu Kogyo Co., Ltd. Financial Overview

Kyokuto Kaihatsu Kogyo Co., Ltd.'s market cap is currently ¥100.07B. The company's EPS TTM is ¥50.42; its P/E ratio is 17.71; and it has a dividend yield of 6.18%. Kyokuto Kaihatsu Kogyo Co., Ltd. is scheduled to report earnings on May 14, 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¥ 140.45B¥ 128.03B¥ 113.09B¥ 116.91B¥ 117.17B
Gross Profit¥ 24.75B¥ 20.70B¥ 16.01B¥ 21.17B¥ 23.16B
Operating Income¥ 6.66B¥ 4.83B¥ 991.00M¥ 6.97B¥ 9.08B
EBITDA¥ 13.22B¥ 8.56B¥ 8.27B¥ 23.71B¥ 12.02B
Net Income¥ 5.82B¥ 3.50B¥ 3.58B¥ 14.27B¥ 6.77B
Balance Sheet
Cash & Short-Term Investments¥ 20.29B¥ 19.44B¥ 33.63B¥ 37.31B¥ 21.90B
Total Assets¥ 187.75B¥ 170.40B¥ 158.16B¥ 154.35B¥ 142.74B
Total Debt¥ 29.55B¥ 11.83B¥ 11.07B¥ 1.23B¥ 1.04B
Net Debt¥ 9.26B¥ -3.91B¥ -8.26B¥ -24.58B¥ -8.66B
Total Liabilities¥ 70.47B¥ 52.75B¥ 46.19B¥ 41.34B¥ 42.16B
Stockholders' Equity¥ 116.11B¥ 117.00B¥ 111.54B¥ 112.69B¥ 100.28B
Cash Flow
Free Cash Flow¥ -2.65B¥ -12.66B¥ -14.84B¥ 1.23B¥ 4.91B
Operating Cash Flow¥ 5.22B¥ -1.84B¥ -3.42B¥ 6.87B¥ 8.26B
Investing Cash Flow¥ -15.07B¥ -9.48B¥ -6.82B¥ 10.66B¥ -4.30B
Financing Cash Flow¥ 10.79B¥ -1.50B¥ 5.12B¥ -1.55B¥ -2.77B
Currency in JPY

Kyokuto Kaihatsu Kogyo Co., Ltd. Earnings and Revenue History

Kyokuto Kaihatsu Kogyo Co., Ltd. Debt to Assets

Kyokuto Kaihatsu Kogyo Co., Ltd. Cash Flow

Kyokuto Kaihatsu Kogyo Co., Ltd. Forecast EPS vs Actual EPS

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