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Kimoto Co., Ltd. (JP:7908)
:7908
Japanese Market

Kimoto Co., Ltd. (7908) Financial Statements

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Kimoto Co., Ltd. Financial Overview

Kimoto Co., Ltd.'s market cap is currently ¥12.40B. The company's EPS TTM is ¥26.5; its P/E ratio is 9.92; and it has a dividend yield of 2.28%. Kimoto Co., Ltd. is scheduled to report earnings on January 30, 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¥ 9.91B¥ 9.62B¥ 12.23B¥ 11.56B¥ 12.02B
Gross Profit¥ 3.13B¥ 2.29B¥ 3.56B¥ 3.06B¥ 3.10B
Operating Income¥ 216.00M¥ -626.00M¥ 695.00M¥ 402.00M¥ -77.00M
EBITDA¥ 714.00M¥ -117.00M¥ 1.60B¥ 1.28B¥ 795.00M
Net Income¥ 335.00M¥ -567.00M¥ 684.00M¥ 492.00M¥ -821.00M
Balance Sheet
Cash & Short-Term Investments¥ 13.17B¥ 13.11B¥ 14.15B¥ 12.63B¥ 12.03B
Total Assets¥ 22.60B¥ 21.56B¥ 23.82B¥ 22.83B¥ 22.61B
Total Debt¥ 10.00M¥ 4.00M¥ 6.00M¥ 0.00¥ 2.00M
Net Debt¥ -13.17B¥ -13.10B¥ -14.14B¥ -12.63B¥ -12.03B
Total Liabilities¥ 4.58B¥ 3.87B¥ 5.16B¥ 4.87B¥ 4.93B
Stockholders' Equity¥ 18.16B¥ 17.69B¥ 18.66B¥ 17.96B¥ 17.68B
Cash Flow
Free Cash Flow¥ 134.00M¥ -555.00M¥ 1.45B¥ 929.00M¥ -134.00M
Operating Cash Flow¥ 514.00M¥ -190.00M¥ 1.57B¥ 1.25B¥ 541.00M
Investing Cash Flow¥ -642.00M¥ -528.00M¥ -28.00M¥ -271.00M¥ -696.00M
Financing Cash Flow¥ -278.00M¥ -576.00M¥ -235.00M¥ -427.00M¥ -430.00M
Currency in JPY

Kimoto Co., Ltd. Earnings and Revenue History

Kimoto Co., Ltd. Debt to Assets

Kimoto Co., Ltd. Cash Flow

Kimoto Co., Ltd. Forecast EPS vs Actual EPS

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