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Harima-Kyowa Co., Ltd. (JP:7444)
:7444
Japanese Market
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Harima-Kyowa Co., Ltd. (7444) Financial Statements

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Harima-Kyowa Co., Ltd. Financial Overview

Harima-Kyowa Co., Ltd.'s market cap is currently ¥10.59B. The company's EPS TTM is ¥224.66; its P/E ratio is 7.07; and it has a dividend yield of 2.60%. Harima-Kyowa Co., Ltd. is scheduled to report earnings on May 14, 2026, 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¥ 59.84B¥ 61.82B¥ 61.58B¥ 60.16B¥ 57.78B
Gross Profit¥ 7.18B¥ 6.95B¥ 6.85B¥ 6.66B¥ 6.12B
Operating Income¥ 1.69B¥ 1.82B¥ 1.82B¥ 1.78B¥ 1.66B
EBITDA¥ 2.51B¥ 2.35B¥ 2.39B¥ 2.38B¥ 2.24B
Net Income¥ 1.51B¥ 1.29B¥ 1.41B¥ 1.39B¥ 1.20B
Balance Sheet
Cash & Short-Term Investments¥ 3.82B¥ 3.58B¥ 2.75B¥ 4.18B¥ 3.01B
Total Assets¥ 37.80B¥ 36.30B¥ 33.14B¥ 31.35B¥ 30.11B
Total Debt¥ 2.74B¥ 2.46B¥ 320.00M¥ 190.00M¥ 360.00M
Net Debt¥ -1.08B¥ -1.12B¥ -2.43B¥ -3.99B¥ -2.65B
Total Liabilities¥ 11.55B¥ 11.49B¥ 8.98B¥ 9.13B¥ 9.10B
Stockholders' Equity¥ 26.23B¥ 24.78B¥ 24.13B¥ 22.19B¥ 20.99B
Cash Flow
Free Cash Flow¥ -259.07M¥ -1.05B¥ -1.35B¥ 1.58B¥ -91.04M
Operating Cash Flow¥ 2.02B¥ 2.47B¥ 120.46M¥ 1.95B¥ 746.81M
Investing Cash Flow¥ -1.79B¥ -3.53B¥ -1.46B¥ -387.12M¥ -817.73M
Financing Cash Flow¥ 3.08M¥ 1.90B¥ -89.69M¥ -385.62M¥ -137.30M
Currency in JPY

Harima-Kyowa Co., Ltd. Earnings and Revenue History

Harima-Kyowa Co., Ltd. Debt to Assets

Harima-Kyowa Co., Ltd. Cash Flow

Harima-Kyowa Co., Ltd. Forecast EPS vs Actual EPS