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Kohnan Shoji Co., Ltd. (JP:7516)
:7516
Japanese Market
7516
Kohnan Shoji Co., Ltd.
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Kohnan Shoji Co., Ltd. (7516) Financial Statements

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Kohnan Shoji Co., Ltd. Financial Overview

Kohnan Shoji Co., Ltd.'s market cap is currently ¥129.62B. The company's EPS TTM is ¥479.83; its P/E ratio is 22.20; and it has a dividend yield of 2.85%. Kohnan Shoji Co., Ltd. is scheduled to report earnings on April 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Feb 26Feb 25Feb 24Feb 23Feb 22
Income Statement
Total Revenue¥ 519.78B¥ 501.40B¥ 472.65B¥ 439.02B¥ 441.22B
Gross Profit¥ 203.25B¥ 196.57B¥ 187.12B¥ 175.72B¥ 176.01B
Operating Income¥ 22.40B¥ 25.00B¥ 24.10B¥ 22.02B¥ 25.79B
EBITDA¥ 40.18B¥ 40.69B¥ 39.07B¥ 36.19B¥ 39.52B
Net Income¥ 12.26B¥ 14.21B¥ 14.05B¥ 13.23B¥ 15.59B
Balance Sheet
Cash & Short-Term Investments¥ 15.52B¥ 10.84B¥ 11.72B¥ 9.22B¥ 12.24B
Total Assets¥ 504.79B¥ 479.01B¥ 458.56B¥ 419.25B¥ 398.08B
Total Debt¥ 206.05B¥ 193.19B¥ 196.18B¥ 170.91B¥ 159.52B
Net Debt¥ 190.53B¥ 182.34B¥ 184.46B¥ 161.69B¥ 147.27B
Total Liabilities¥ 330.94B¥ 313.21B¥ 301.30B¥ 269.69B¥ 255.63B
Stockholders' Equity¥ 173.40B¥ 165.79B¥ 157.26B¥ 149.56B¥ 142.44B
Cash Flow
Free Cash Flow¥ 9.12B¥ 2.23B¥ 4.50B¥ -5.12B¥ 8.09B
Operating Cash Flow¥ 22.99B¥ 22.44B¥ 22.49B¥ 9.40B¥ 17.44B
Investing Cash Flow¥ -20.65B¥ -21.72B¥ -24.01B¥ -17.93B¥ -12.68B
Financing Cash Flow¥ 1.46B¥ -1.43B¥ 2.50B¥ 5.43B¥ -7.29B
Currency in JPY

Kohnan Shoji Co., Ltd. Earnings and Revenue History

Income Statement >

Kohnan Shoji Co., Ltd. Debt to Assets

Balance Sheet >

Kohnan Shoji Co., Ltd. Cash Flow

Cash Flow >

Kohnan Shoji Co., Ltd. Forecast EPS vs Actual EPS

Earnings >