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KYB Corporation (JP:7242)
:7242
Japanese Market

KYB Corporation (7242) Financial Statements

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KYB Corporation Financial Overview

KYB Corporation's market cap is currently €154.31B. The company's EPS TTM is ¥111.67; its P/E ratio is 10.92; and it has a dividend yield of 3.65%. KYB Corporation is scheduled to report earnings on May 12, 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¥ 438.32B¥ 442.78B¥ 431.20B¥ 388.36B¥ 328.04B
Gross Profit¥ 82.64B¥ 81.28B¥ 85.25B¥ 78.76B¥ 60.31B
Operating Income¥ 19.82B¥ 22.42B¥ 32.55B¥ 30.00B¥ 18.30B
EBITDA¥ 40.59B¥ 40.95B¥ 50.88B¥ 48.52B¥ 37.75B
Net Income¥ 14.90B¥ 15.82B¥ 27.21B¥ 22.55B¥ 17.09B
Balance Sheet
Cash & Short-Term Investments¥ 47.43B¥ 46.64B¥ 47.75B¥ 54.87B¥ 69.81B
Total Assets¥ 463.11B¥ 476.53B¥ 446.84B¥ 434.19B¥ 426.63B
Total Debt¥ 98.97B¥ 101.14B¥ 84.54B¥ 90.86B¥ 124.85B
Net Debt¥ 51.54B¥ 57.09B¥ 40.96B¥ 38.74B¥ 56.15B
Total Liabilities¥ 228.09B¥ 250.12B¥ 255.80B¥ 273.27B¥ 309.91B
Stockholders' Equity¥ 225.54B¥ 217.19B¥ 182.83B¥ 153.41B¥ 110.68B
Cash Flow
Free Cash Flow¥ 26.80B¥ 15.25B¥ 12.29B¥ 14.95B¥ 9.58B
Operating Cash Flow¥ 43.85B¥ 39.86B¥ 23.91B¥ 24.25B¥ 20.83B
Investing Cash Flow¥ -34.13B¥ -23.50B¥ -13.52B¥ -10.87B¥ -6.28B
Financing Cash Flow¥ -9.10B¥ -15.03B¥ -20.18B¥ -32.71B¥ 1.15B
Currency in JPY

KYB Corporation Earnings and Revenue History

KYB Corporation Debt to Assets

KYB Corporation Cash Flow

KYB Corporation Forecast EPS vs Actual EPS

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