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Kokusai Co., Ltd. (JP:7722)
:7722
Japanese Market
7722
Kokusai Co., Ltd.
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Kokusai Co., Ltd. (7722) Financial Statements

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Kokusai Co., Ltd. Financial Overview

Kokusai Co., Ltd.'s market cap is currently ¥9.93B. The company's EPS TTM is ¥86.97; its P/E ratio is 7.23; and it has a dividend yield of 3.37%. Kokusai Co., Ltd. is scheduled to report earnings on May 15, 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¥ 14.95B¥ 13.20B¥ 10.24B¥ 10.04B¥ 11.13B
Gross Profit¥ 5.98B¥ 4.90B¥ 2.69B¥ 2.92B¥ 3.56B
Operating Income¥ 2.09B¥ 1.21B¥ -612.56M¥ -38.73M¥ 446.53M
EBITDA¥ 2.26B¥ 1.60B¥ 21.64M¥ 375.39M¥ 868.77M
Net Income¥ 1.50B¥ 940.38M¥ -258.16M¥ -66.37M¥ 475.02M
Balance Sheet
Cash & Short-Term Investments¥ 8.54B¥ 7.90B¥ 8.25B¥ 7.41B¥ 5.45B
Total Assets¥ 20.80B¥ 20.84B¥ 20.52B¥ 20.41B¥ 17.37B
Total Debt¥ 2.57B¥ 3.41B¥ 4.02B¥ 4.79B¥ 2.48B
Net Debt¥ -5.97B¥ -4.49B¥ -4.23B¥ -2.62B¥ -2.98B
Total Liabilities¥ 7.84B¥ 9.24B¥ 9.50B¥ 9.16B¥ 6.07B
Stockholders' Equity¥ 12.49B¥ 11.22B¥ 10.74B¥ 11.02B¥ 11.13B
Cash Flow
Free Cash Flow¥ 1.72B¥ 974.29M¥ 1.28B¥ -514.43M¥ -130.32M
Operating Cash Flow¥ 1.82B¥ 1.03B¥ 1.34B¥ -471.56M¥ -119.70M
Investing Cash Flow¥ -284.06M¥ -315.95M¥ -518.82M¥ 129.41M¥ 225.16M
Financing Cash Flow¥ -1.28B¥ -977.82M¥ -1.05B¥ 2.03B¥ -509.07M
Currency in JPY

Kokusai Co., Ltd. Earnings and Revenue History

Income Statement >

Kokusai Co., Ltd. Debt to Assets

Balance Sheet >

Kokusai Co., Ltd. Cash Flow

Cash Flow >

Kokusai Co., Ltd. Forecast EPS vs Actual EPS

Earnings >