Kohsai Co.Ltd. (7878) Financial Statements

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Kohsai Co.Ltd. Financial Overview

Kohsai Co.Ltd.'s market cap is currently ¥1.87B. The company's EPS TTM is ¥25.14; its P/E ratio is 13.17; and it has a dividend yield of 5.13%. Kohsai Co.Ltd. is scheduled to report earnings on March 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Jan 26	Jan 25	Jan 24	Jan 23	Jan 22
Income Statement
Total Revenue	¥ 4.24B	¥ 3.93B	¥ 3.53B	¥ 3.36B	¥ 2.99B
Gross Profit	¥ 782.52M	¥ 705.63M	¥ 587.07M	¥ 452.31M	¥ 417.63M
Operating Income	¥ 179.99M	¥ 149.40M	¥ 110.45M	¥ 3.83M	¥ 13.20M
EBITDA	¥ 247.78M	¥ 209.71M	¥ 167.16M	¥ 64.22M	¥ 66.37M
Net Income	¥ 110.36M	¥ 88.40M	¥ 91.99M	¥ 27.75M	¥ 30.05M
Balance Sheet
Cash & Short-Term Investments	¥ 506.81M	¥ 685.48M	¥ 482.55M	¥ 448.55M	¥ 535.46M
Total Assets	¥ 3.42B	¥ 3.01B	¥ 2.76B	¥ 2.61B	¥ 2.46B
Total Debt	¥ 1.17B	¥ 1.07B	¥ 885.85M	¥ 923.24M	¥ 682.21M
Net Debt	¥ 658.37M	¥ 386.34M	¥ 403.30M	¥ 474.69M	¥ 146.75M
Total Liabilities	¥ 1.87B	¥ 1.55B	¥ 1.37B	¥ 1.31B	¥ 1.18B
Stockholders' Equity	¥ 1.55B	¥ 1.46B	¥ 1.39B	¥ 1.30B	¥ 1.28B
Cash Flow
Free Cash Flow	¥ -211.20M	¥ 77.76M	¥ 103.60M	¥ -298.86M	¥ -106.08M
Operating Cash Flow	¥ -130.93M	¥ 140.69M	¥ 124.01M	¥ -252.00M	¥ -15.85M
Investing Cash Flow	¥ -83.70M	¥ -102.21M	¥ -39.91M	¥ -25.86M	¥ -68.45M
Financing Cash Flow	¥ 35.77M	¥ 167.27M	¥ -50.26M	¥ 214.05M	¥ -88.60M

Currency in JPY

Kohsai Co.Ltd. Earnings and Revenue History

Income Statement >

Kohsai Co.Ltd. Debt to Assets

Balance Sheet >

Kohsai Co.Ltd. Cash Flow

Cash Flow >

Kohsai Co.Ltd. Forecast EPS vs Actual EPS

Earnings >