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Kyodo Printing Co., Ltd. (JP:7914)
:7914
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 99.98B | ¥ 96.99B | ¥ 93.36B | ¥ 88.42B | ¥ 91.03B |
| Gross Profit | ¥ 19.11B | ¥ 18.19B | ¥ 17.29B | ¥ 15.80B | ¥ 15.92B |
| Operating Income | ¥ 2.33B | ¥ 1.58B | ¥ 775.00M | ¥ 756.00M | ¥ 648.00M |
| EBITDA | ¥ 10.87B | ¥ 7.43B | ¥ 8.29B | ¥ 7.64B | ¥ 7.99B |
| Net Income | ¥ 3.31B | ¥ 1.50B | ¥ 1.25B | ¥ 683.00M | ¥ 825.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 12.25B | ¥ 11.01B | ¥ 10.56B | ¥ 8.95B | ¥ 12.81B |
| Total Assets | ¥ 126.17B | ¥ 131.81B | ¥ 123.47B | ¥ 129.12B | ¥ 129.08B |
| Total Debt | ¥ 13.02B | ¥ 15.51B | ¥ 13.00B | ¥ 28.28B | ¥ 28.37B |
| Net Debt | ¥ 830.00M | ¥ 4.50B | ¥ 2.44B | ¥ 19.33B | ¥ 15.56B |
| Total Liabilities | ¥ 63.25B | ¥ 68.70B | ¥ 65.75B | ¥ 67.84B | ¥ 66.13B |
| Stockholders' Equity | ¥ 62.89B | ¥ 63.08B | ¥ 57.69B | ¥ 61.16B | ¥ 62.82B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 2.63B | ¥ -254.00M | ¥ 16.36B | ¥ -2.47B | ¥ -2.74B |
| Operating Cash Flow | ¥ 6.74B | ¥ 3.11B | ¥ 23.41B | ¥ 5.42B | ¥ 5.64B |
| Investing Cash Flow | ¥ -902.00M | ¥ -2.91B | ¥ -4.42B | ¥ -6.63B | ¥ -7.40B |
| Financing Cash Flow | ¥ -4.64B | ¥ 266.00M | ¥ -17.36B | ¥ -2.62B | ¥ 1.53B |
Kyodo Printing Co., Ltd. Forecast EPS vs Actual EPS
Currently, no data available
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