Kohsoku Corporation (7504) Financial Statements

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Kohsoku Corporation Financial Overview

Kohsoku Corporation's market cap is currently ¥62.92B. The company's EPS TTM is ¥192.72; its P/E ratio is 16.94; and it has a dividend yield of 2.88%. Kohsoku Corporation is scheduled to report earnings on May 8, 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	¥ 124.19B	¥ 115.92B	¥ 106.22B	¥ 98.85B	¥ 91.82B
Gross Profit	¥ 24.03B	¥ 22.36B	¥ 20.22B	¥ 19.15B	¥ 17.62B
Operating Income	¥ 4.87B	¥ 4.53B	¥ 4.23B	¥ 4.01B	¥ 3.70B
EBITDA	¥ 5.93B	¥ 5.51B	¥ 5.18B	¥ 4.88B	¥ 4.47B
Net Income	¥ 3.76B	¥ 3.47B	¥ 3.11B	¥ 2.98B	¥ 2.66B
Balance Sheet
Cash & Short-Term Investments	¥ 5.08B	¥ 8.38B	¥ 10.95B	¥ 8.91B	¥ 9.76B
Total Assets	¥ 63.18B	¥ 61.25B	¥ 61.50B	¥ 55.90B	¥ 52.47B
Total Debt	¥ 507.00M	¥ 350.74M	¥ 266.14M	¥ 365.97M	¥ 405.16M
Net Debt	¥ -4.17B	¥ -7.83B	¥ -10.38B	¥ -8.34B	¥ -9.36B
Total Liabilities	¥ 20.66B	¥ 21.48B	¥ 24.60B	¥ 21.63B	¥ 20.34B
Stockholders' Equity	¥ 42.52B	¥ 39.77B	¥ 36.90B	¥ 34.27B	¥ 32.14B
Cash Flow
Free Cash Flow	¥ -1.84B	¥ -1.21B	¥ 3.15B	¥ 1.83B	¥ 1.02B
Operating Cash Flow	¥ 2.53B	¥ 970.96M	¥ 4.58B	¥ 2.56B	¥ 3.25B
Investing Cash Flow	¥ -4.25B	¥ -2.52B	¥ -1.58B	¥ -2.58B	¥ -3.91B
Financing Cash Flow	¥ -1.78B	¥ -947.53M	¥ -1.06B	¥ -1.03B	¥ -1.00B

Currency in JPY

Kohsoku Corporation Earnings and Revenue History

Income Statement >

Kohsoku Corporation Debt to Assets

Balance Sheet >

Kohsoku Corporation Cash Flow

Cash Flow >

Kohsoku Corporation Forecast EPS vs Actual EPS

Earnings >