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

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 ¥126.47B. The company's EPS TTM is ¥153.1; its P/E ratio is 8.39; and it has a dividend yield of 2.85%. Kohnan Shoji Co., Ltd. is scheduled to report earnings on October 9, 2025, 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¥ 501.40B¥ 472.65B¥ 439.02B¥ 441.22B¥ 442.07B
Gross Profit¥ 196.57B¥ 187.12B¥ 175.72B¥ 176.01B¥ 175.78B
Operating Income¥ 25.00B¥ 24.10B¥ 22.02B¥ 25.79B¥ 30.92B
EBITDA¥ 40.69B¥ 39.07B¥ 36.19B¥ 39.52B¥ 42.72B
Net Income¥ 14.21B¥ 14.05B¥ 13.23B¥ 15.59B¥ 18.65B
Balance Sheet
Cash & Short-Term Investments¥ 10.84B¥ 11.72B¥ 9.22B¥ 12.24B¥ 14.68B
Total Assets¥ 479.01B¥ 458.56B¥ 419.25B¥ 398.08B¥ 395.10B
Total Debt¥ 193.19B¥ 184.10B¥ 158.80B¥ 147.38B¥ 147.06B
Net Debt¥ 182.34B¥ 172.38B¥ 149.58B¥ 135.14B¥ 132.38B
Total Liabilities¥ 313.21B¥ 301.30B¥ 269.70B¥ 255.63B¥ 261.81B
Stockholders' Equity¥ 165.79B¥ 157.26B¥ 149.55B¥ 142.44B¥ 133.28B
Cash Flow
Free Cash Flow¥ 2.23B¥ 3.74B¥ -6.22B¥ 6.35B¥ 20.31B
Operating Cash Flow¥ 22.44B¥ 22.49B¥ 9.40B¥ 17.44B¥ 35.12B
Investing Cash Flow¥ -21.72B¥ -24.01B¥ -17.93B¥ -12.68B¥ -15.22B
Financing Cash Flow¥ -1.43B¥ 2.50B¥ 5.43B¥ -7.29B¥ -17.20B
Currency in JPY

Kohnan Shoji Co., Ltd. Earnings and Revenue History

Kohnan Shoji Co., Ltd. Debt to Assets

Kohnan Shoji Co., Ltd. Cash Flow

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