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KOSAIDO Holdings Co.Ltd. (JP:7868)
:7868
Japanese Market
7868
KOSAIDO Holdings Co.Ltd.
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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 ¥98.63B. The company's EPS TTM is ¥28.43; its P/E ratio is 14.21; and it has a dividend yield of 2.88%. KOSAIDO Holdings 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¥ 36.23B¥ 38.30B¥ 35.46B¥ 36.67B¥ 35.36B
Gross Profit¥ 13.80B¥ 16.15B¥ 13.47B¥ 12.28B¥ 10.87B
Operating Income¥ 6.74B¥ 8.30B¥ 5.32B¥ 4.28B¥ 3.73B
EBITDA¥ 8.73B¥ 9.61B¥ 8.85B¥ 6.77B¥ 6.51B
Net Income¥ 4.74B¥ 4.46B¥ 4.34B¥ 4.04B¥ 3.64B
Balance Sheet
Cash & Short-Term Investments¥ 22.42B¥ 15.71B¥ 22.97B¥ 18.70B¥ 21.66B
Total Assets¥ 71.97B¥ 77.26B¥ 77.41B¥ 71.13B¥ 73.74B
Total Debt¥ 15.93B¥ 23.02B¥ 22.91B¥ 24.06B¥ 29.32B
Net Debt¥ -6.50B¥ 11.30B¥ 3.93B¥ 5.37B¥ 7.66B
Total Liabilities¥ 22.43B¥ 29.31B¥ 30.43B¥ 29.70B¥ 36.21B
Stockholders' Equity¥ 49.38B¥ 47.76B¥ 46.74B¥ 41.26B¥ 37.43B
Cash Flow
Free Cash Flow¥ 17.55B¥ -10.73B¥ 6.98B¥ 4.42B¥ 2.65B
Operating Cash Flow¥ 20.85B¥ -8.45B¥ 10.00B¥ 6.29B¥ 3.66B
Investing Cash Flow¥ 676.00M¥ 4.09B¥ -9.02B¥ -3.94B¥ -700.00M
Financing Cash Flow¥ -10.81B¥ -2.94B¥ -712.00M¥ -5.40B¥ 5.54B
Currency in JPY

KOSAIDO Holdings Co.Ltd. Earnings and Revenue History

Income Statement >

KOSAIDO Holdings Co.Ltd. Debt to Assets

Balance Sheet >

KOSAIDO Holdings Co.Ltd. Cash Flow

Cash Flow >

KOSAIDO Holdings Co.Ltd. Forecast EPS vs Actual EPS

Earnings >