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KIYO Learning Co Ltd (JP:7353)
:7353
Japanese Market

KIYO Learning Co Ltd (7353) Financial Statements

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KIYO Learning Co Ltd Financial Overview

KIYO Learning Co Ltd's market cap is currently ¥4.87B. The company's EPS TTM is ¥-32.028; its P/E ratio is 20.72; KIYO Learning 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¥ 4.47B¥ 3.80B¥ 2.85B¥ 2.26B¥ 1.52B
Gross Profit¥ 3.83B¥ 3.27B¥ 2.43B¥ 1.90B¥ 1.21B
Operating Income¥ 212.79M¥ 136.38M¥ -183.38M¥ 148.45M¥ 172.47M
EBITDA¥ 293.63M¥ 199.43M¥ -115.40M¥ 214.63M¥ 192.76M
Net Income¥ 209.63M¥ 112.25M¥ -220.93M¥ 124.64M¥ 165.61M
Balance Sheet
Cash & Short-Term Investments¥ 3.48B¥ 3.19B¥ 2.79B¥ 2.27B¥ 1.83B
Total Assets¥ 4.36B¥ 3.96B¥ 3.41B¥ 2.77B¥ 2.19B
Total Debt¥ 457.00M¥ 481.33M¥ 533.10M¥ 180.34M¥ 116.22M
Net Debt¥ -3.02B¥ -2.71B¥ -2.25B¥ -2.09B¥ -1.71B
Total Liabilities¥ 3.06B¥ 2.87B¥ 2.44B¥ 1.59B¥ 1.22B
Stockholders' Equity¥ 1.30B¥ 1.08B¥ 965.72M¥ 1.18B¥ 979.09M
Cash Flow
Free Cash Flow¥ 301.00M¥ 492.57M¥ 215.07M¥ 318.11M¥ 665.75M
Operating Cash Flow¥ 433.05M¥ 600.91M¥ 313.61M¥ 440.41M¥ 724.93M
Investing Cash Flow¥ -132.04M¥ -146.48M¥ -148.54M¥ -91.70M¥ -130.04M
Financing Cash Flow¥ -18.96M¥ -47.54M¥ 348.71M¥ 94.65M¥ 724.58M
Currency in JPY

KIYO Learning Co Ltd Earnings and Revenue History

KIYO Learning Co Ltd Debt to Assets

KIYO Learning Co Ltd Cash Flow

KIYO Learning Co Ltd Forecast EPS vs Actual EPS

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