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KOSAIDO Holdings Co.Ltd. (JP:7868)
:7868
Japanese Market
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KOSAIDO Holdings Co.Ltd. (7868) Financial Statements

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KOSAIDO Holdings Co.Ltd. Financial Overview

KOSAIDO Holdings Co.Ltd.'s market cap is currently ¥65.66B. The company's EPS TTM is ¥1.26; its P/E ratio is 14.66; and it has a dividend yield of 2.75%. KOSAIDO Holdings 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¥ 38.30B¥ 36.20B¥ 36.67B¥ 35.36B¥ 31.50B
Gross Profit¥ 16.15B¥ 14.22B¥ 12.28B¥ 10.87B¥ 8.86B
Operating Income¥ 8.30B¥ 6.13B¥ 4.28B¥ 3.73B¥ 2.02B
EBITDA¥ 9.61B¥ 8.85B¥ 6.77B¥ 6.51B¥ 2.63B
Net Income¥ 4.46B¥ 4.34B¥ 4.04B¥ 3.64B¥ 854.00M
Balance Sheet
Cash & Short-Term Investments¥ 15.71B¥ 22.97B¥ 18.70B¥ 21.66B¥ 14.15B
Total Assets¥ 77.26B¥ 77.50B¥ 71.13B¥ 73.74B¥ 64.59B
Total Debt¥ 22.59B¥ 22.13B¥ 23.40B¥ 28.57B¥ 25.37B
Net Debt¥ 10.88B¥ 3.15B¥ 4.70B¥ 6.91B¥ 12.21B
Total Liabilities¥ 29.31B¥ 29.96B¥ 29.70B¥ 36.22B¥ 32.97B
Stockholders' Equity¥ 47.76B¥ 47.30B¥ 41.26B¥ 37.43B¥ 31.51B
Cash Flow
Free Cash Flow¥ -10.73B¥ 6.98B¥ 4.42B¥ 2.65B¥ 2.01B
Operating Cash Flow¥ -8.45B¥ 10.00B¥ 6.29B¥ 3.66B¥ 3.11B
Investing Cash Flow¥ 4.09B¥ -9.02B¥ -3.94B¥ -700.00M¥ 56.00M
Financing Cash Flow¥ -2.94B¥ -712.00M¥ -5.40B¥ 5.54B¥ -15.84B
Currency in JPY

KOSAIDO Holdings Co.Ltd. Earnings and Revenue History

KOSAIDO Holdings Co.Ltd. Debt to Assets

KOSAIDO Holdings Co.Ltd. Cash Flow

KOSAIDO Holdings Co.Ltd. Forecast EPS vs Actual EPS

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