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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 ¥7.51B. The company's EPS TTM is ¥6.873; its P/E ratio is 10.51; and it has a dividend yield of 4.65%. Kyoritsu Co., Ltd. is scheduled to report earnings on May 15, 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¥ 40.35B¥ 40.02B¥ 40.26B¥ 37.80B¥ 36.74B
Gross Profit¥ 4.37B¥ 4.75B¥ 4.55B¥ 4.60B¥ 3.85B
Operating Income¥ 1.25B¥ 1.64B¥ 1.33B¥ -7.28M¥ -18.61M
EBITDA¥ 2.92B¥ 3.11B¥ 2.59B¥ 3.19B¥ -14.35M
Net Income¥ 715.66M¥ 907.68M¥ 456.93M¥ -1.73M¥ -6.69M
Balance Sheet
Cash & Short-Term Investments¥ 9.22B¥ 12.56B¥ 10.51B¥ 232.09M¥ 220.54M
Total Assets¥ 42.27B¥ 42.81B¥ 42.88B¥ 676.14M¥ 668.63M
Total Debt¥ 13.78B¥ 14.50B¥ 15.23B¥ 15.76B¥ 17.44B
Net Debt¥ 4.55B¥ 1.94B¥ 4.72B¥ 15.53B¥ 17.22B
Total Liabilities¥ 24.63B¥ 25.80B¥ 26.70B¥ 130.31M¥ 128.59M
Stockholders' Equity¥ 17.64B¥ 17.00B¥ 16.17B¥ 545.84M¥ 540.03M
Cash Flow
Free Cash Flow¥ 467.24M¥ 3.35B¥ 63.60M¥ -1.83B¥ -959.61M
Operating Cash Flow¥ 1.20B¥ 4.58B¥ 1.02B¥ 12.04M¥ -21.11M
Investing Cash Flow¥ -3.27B¥ -1.23B¥ -1.74B¥ -500.00K¥ 42.16M
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

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