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KONDOTEC INC. (7438) Financial Statements

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KONDOTEC INC. Financial Overview

KONDOTEC INC.'s market cap is currently ¥40.77B. The company's EPS TTM is ¥136.85; its P/E ratio is 11.66; and it has a dividend yield of 3.14%. KONDOTEC INC. is scheduled to report earnings on August 7, 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	¥ 83.95B	¥ 79.17B	¥ 76.87B	¥ 75.45B	¥ 66.14B
Gross Profit	¥ 18.77B	¥ 17.52B	¥ 17.04B	¥ 16.25B	¥ 14.73B
Operating Income	¥ 4.64B	¥ 4.47B	¥ 4.67B	¥ 4.36B	¥ 3.60B
EBITDA	¥ 6.88B	¥ 6.58B	¥ 6.50B	¥ 5.48B	¥ 5.09B
Net Income	¥ 3.30B	¥ 3.27B	¥ 3.27B	¥ 2.42B	¥ 2.29B
Balance Sheet
Cash & Short-Term Investments	¥ 15.65B	¥ 15.48B	¥ 11.84B	¥ 10.73B	¥ 10.16B
Total Assets	¥ 69.23B	¥ 65.25B	¥ 60.98B	¥ 58.16B	¥ 56.01B
Total Debt	¥ 7.10B	¥ 6.06B	¥ 4.76B	¥ 4.51B	¥ 5.31B
Net Debt	¥ -8.55B	¥ -9.42B	¥ -7.08B	¥ -6.22B	¥ -4.85B
Total Liabilities	¥ 28.67B	¥ 26.89B	¥ 25.05B	¥ 24.87B	¥ 23.94B
Stockholders' Equity	¥ 38.53B	¥ 36.33B	¥ 33.90B	¥ 31.29B	¥ 30.09B
Cash Flow
Free Cash Flow	¥ 246.00M	¥ 4.25B	¥ 2.04B	¥ 2.58B	¥ -339.00M
Operating Cash Flow	¥ 2.79B	¥ 5.84B	¥ 4.21B	¥ 3.96B	¥ 1.23B
Investing Cash Flow	¥ -2.80B	¥ -1.69B	¥ -2.05B	¥ -1.39B	¥ -2.37B
Financing Cash Flow	¥ -37.00M	¥ -531.00M	¥ -1.08B	¥ -2.02B	¥ -22.00M

Currency in JPY

KONDOTEC INC. Earnings and Revenue History

Income Statement >

KONDOTEC INC. Debt to Assets

Balance Sheet >

KONDOTEC INC. Cash Flow

Cash Flow >

KONDOTEC INC. Forecast EPS vs Actual EPS

Earnings >