KYB Corporation (7242) Financial Statements

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KYB Corporation Financial Overview

KYB Corporation's market cap is currently ¥203.31B. The company's EPS TTM is ¥648.38; its P/E ratio is 4.90; and it has a dividend yield of 2.87%. KYB Corporation is scheduled to report earnings on May 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	¥ 481.53B	¥ 438.32B	¥ 442.78B	¥ 431.20B	¥ 388.36B
Gross Profit	¥ 97.94B	¥ 82.64B	¥ 81.28B	¥ 85.25B	¥ 78.76B
Operating Income	¥ 29.39B	¥ 20.42B	¥ 21.00B	¥ 31.70B	¥ 29.92B
EBITDA	¥ 48.81B	¥ 39.11B	¥ 39.89B	¥ 50.35B	¥ 48.23B
Net Income	¥ 29.04B	¥ 14.90B	¥ 15.82B	¥ 27.21B	¥ 22.55B
Balance Sheet
Cash & Short-Term Investments	¥ 50.18B	¥ 47.43B	¥ 46.64B	¥ 43.59B	¥ 52.12B
Total Assets	¥ 493.73B	¥ 463.11B	¥ 476.53B	¥ 446.84B	¥ 434.19B
Total Debt	¥ 114.03B	¥ 104.30B	¥ 101.14B	¥ 114.32B	¥ 117.83B
Net Debt	¥ 63.85B	¥ 62.95B	¥ 57.09B	¥ 74.75B	¥ 71.40B
Total Liabilities	¥ 233.82B	¥ 228.09B	¥ 250.12B	¥ 255.80B	¥ 273.27B
Stockholders' Equity	¥ 249.78B	¥ 225.54B	¥ 217.19B	¥ 182.83B	¥ 153.41B
Cash Flow
Free Cash Flow	¥ -2.81B	¥ 26.80B	¥ 15.25B	¥ 12.29B	¥ 14.95B
Operating Cash Flow	¥ 19.51B	¥ 43.85B	¥ 39.86B	¥ 23.91B	¥ 24.25B
Investing Cash Flow	¥ -6.62B	¥ -34.13B	¥ -23.50B	¥ -13.52B	¥ -10.87B
Financing Cash Flow	¥ -12.32B	¥ -9.10B	¥ -15.03B	¥ -20.18B	¥ -32.71B

Currency in JPY

KYB Corporation Earnings and Revenue History

Income Statement >

KYB Corporation Debt to Assets

Balance Sheet >

KYB Corporation Cash Flow

Cash Flow >

KYB Corporation Forecast EPS vs Actual EPS

Earnings >