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Kohsai Co.Ltd. (JP:7878)
:7878
Japanese Market

Kohsai Co.Ltd. (7878) Financial Statements

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Kohsai Co.Ltd. Financial Overview

Kohsai Co.Ltd.'s market cap is currently ¥1.66B. The company's EPS TTM is ¥9.23; its P/E ratio is 21.90; and it has a dividend yield of 5.13%. Kohsai Co.Ltd. is scheduled to report earnings on December 12, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 3.93B¥ 3.53B¥ 3.36B¥ 2.99B¥ 2.12B
Gross Profit¥ 719.57M¥ 600.38M¥ 466.84M¥ 431.64M¥ 373.04M
Operating Income¥ 149.40M¥ 107.60M¥ 3.83M¥ 13.19M¥ 1.01M
EBITDA¥ 205.16M¥ 177.70M¥ 110.06M¥ 77.56M¥ 92.99M
Net Income¥ 88.40M¥ 91.99M¥ 27.75M¥ 30.05M¥ 24.50M
Balance Sheet
Cash & Short-Term Investments¥ 685.48M¥ 482.55M¥ 448.55M¥ 535.46M¥ 718.39M
Total Assets¥ 3.01B¥ 2.75B¥ 2.61B¥ 2.46B¥ 2.39B
Total Debt¥ 1.07B¥ 885.85M¥ 923.24M¥ 682.21M¥ 755.87M
Net Debt¥ 386.34M¥ 403.30M¥ 474.69M¥ 146.75M¥ 37.47M
Total Liabilities¥ 1.55B¥ 1.36B¥ 1.31B¥ 1.18B¥ 1.13B
Stockholders' Equity¥ 1.46B¥ 1.39B¥ 1.30B¥ 1.28B¥ 1.26B
Cash Flow
Free Cash Flow¥ 49.34M¥ 95.56M¥ -304.85M¥ -123.42M¥ 35.40M
Operating Cash Flow¥ 140.69M¥ 124.01M¥ -252.00M¥ -15.85M¥ 61.92M
Investing Cash Flow¥ -102.21M¥ -39.91M¥ -25.86M¥ -68.45M¥ -44.34M
Financing Cash Flow¥ 167.27M¥ -50.26M¥ 214.05M¥ -88.60M¥ 235.50M
Currency in JPY

Kohsai Co.Ltd. Earnings and Revenue History

Kohsai Co.Ltd. Debt to Assets

Kohsai Co.Ltd. Cash Flow

Kohsai Co.Ltd. Forecast EPS vs Actual EPS