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Kyoritsu Co., Ltd. (JP:7795)
:7795
Japanese Market

Kyoritsu Co., Ltd. (7795) Financial Statements

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Kyoritsu Co., Ltd. Financial Overview

Kyoritsu Co., Ltd.'s market cap is currently ¥9.87B. The company's EPS TTM is ¥5.411; its P/E ratio is 10.12; and it has a dividend yield of 3.79%. Kyoritsu Co., Ltd. is scheduled to report earnings on January 30, 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¥ 40.35B¥ 40.02B¥ 40.26B¥ 37.80B¥ 36.74B
Gross Profit¥ 4.37B¥ 4.62B¥ 4.41B¥ 4.60B¥ 3.85B
Operating Income¥ 1.25B¥ 1.64B¥ 1.33B¥ 1.65B¥ 730.07M
EBITDA¥ 2.89B¥ 3.27B¥ 2.92B¥ 3.25B¥ 2.71B
Net Income¥ 715.66M¥ 907.68M¥ 456.93M¥ 865.87M¥ -1.65B
Balance Sheet
Cash & Short-Term Investments¥ 9.22B¥ 12.56B¥ 10.51B¥ 12.94B¥ 14.67B
Total Assets¥ 42.27B¥ 42.81B¥ 42.88B¥ 43.00B¥ 43.92B
Total Debt¥ 13.78B¥ 14.50B¥ 15.23B¥ 15.76B¥ 17.44B
Net Debt¥ 4.55B¥ 1.94B¥ 4.72B¥ 2.82B¥ 2.77B
Total Liabilities¥ 24.63B¥ 25.80B¥ 26.70B¥ 26.96B¥ 28.47B
Stockholders' Equity¥ 17.64B¥ 17.00B¥ 16.17B¥ 16.04B¥ 15.45B
Cash Flow
Free Cash Flow¥ 467.24M¥ 3.43B¥ 199.15M¥ 1.24B¥ 920.37M
Operating Cash Flow¥ 1.20B¥ 4.58B¥ 1.02B¥ 2.97B¥ 1.81B
Investing Cash Flow¥ -3.27B¥ -1.23B¥ -1.74B¥ -2.42B¥ -898.22M
Financing Cash Flow¥ -1.29B¥ -1.31B¥ -1.71B¥ -2.28B¥ -330.01M
Currency in JPY

Kyoritsu Co., Ltd. Earnings and Revenue History

Kyoritsu Co., Ltd. Debt to Assets

Kyoritsu Co., Ltd. Cash Flow

Kyoritsu Co., Ltd. Forecast EPS vs Actual EPS