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KONDOTEC INC. (JP:7438)
:7438
Japanese Market
7438
KONDOTEC INC.
RESEARCH TOOLSreports

KONDOTEC INC. (7438) Financial Statements

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KONDOTEC INC. Financial Overview

KONDOTEC INC.'s market cap is currently ¥38.81B. The company's EPS TTM is ¥33.49; its P/E ratio is 12.17; and it has a dividend yield of 3.14%. KONDOTEC INC. is scheduled to report earnings on November 11, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 79.17B¥ 76.87B¥ 75.45B¥ 66.14B¥ 59.56B
Gross Profit¥ 17.52B¥ 17.04B¥ 16.25B¥ 14.73B¥ 13.61B
Operating Income¥ 4.47B¥ 4.67B¥ 4.36B¥ 3.59B¥ 3.35B
EBITDA¥ 6.58B¥ 6.50B¥ 5.48B¥ 5.09B¥ 3.78B
Net Income¥ 3.27B¥ 3.27B¥ 2.41B¥ 2.28B¥ 1.56B
Balance Sheet
Cash & Short-Term Investments¥ 15.48B¥ 11.84B¥ 10.73B¥ 10.16B¥ 11.32B
Total Assets¥ 65.25B¥ 60.98B¥ 58.16B¥ 56.01B¥ 49.43B
Total Debt¥ 5.84B¥ 4.76B¥ 4.35B¥ 5.17B¥ 3.66B
Net Debt¥ -9.63B¥ -7.52B¥ -6.39B¥ -4.99B¥ -7.65B
Total Liabilities¥ 26.89B¥ 25.06B¥ 24.88B¥ 23.94B¥ 20.41B
Stockholders' Equity¥ 36.33B¥ 33.90B¥ 31.28B¥ 30.09B¥ 29.02B
Cash Flow
Free Cash Flow¥ 4.25B¥ 2.04B¥ 2.58B¥ -339.00M¥ 3.12B
Operating Cash Flow¥ 5.84B¥ 4.21B¥ 3.96B¥ 1.23B¥ 4.20B
Investing Cash Flow¥ -1.69B¥ -2.05B¥ -1.39B¥ -2.37B¥ -2.26B
Financing Cash Flow¥ -531.00M¥ -1.08B¥ -2.02B¥ -22.00M¥ 1.06B
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 >