| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 99.39B | 99.98B | 96.99B | 93.36B | 88.42B | 91.03B |
| Gross Profit | 20.50B | 19.11B | 18.19B | 17.29B | 15.80B | 15.92B |
| EBITDA | 10.43B | 10.87B | 8.23B | 8.29B | 7.64B | 7.99B |
| Net Income | 3.79B | 3.31B | 1.50B | 1.25B | 683.00M | 825.00M |
Balance Sheet | ||||||
| Total Assets | 126.45B | 126.17B | 131.81B | 123.47B | 129.12B | 129.08B |
| Cash, Cash Equivalents and Short-Term Investments | 10.85B | 12.25B | 11.01B | 10.56B | 8.95B | 12.81B |
| Total Debt | 11.67B | 13.37B | 15.51B | 13.00B | 28.28B | 28.37B |
| Total Liabilities | 61.64B | 63.25B | 68.70B | 65.75B | 67.84B | 66.13B |
| Stockholders Equity | 64.80B | 62.89B | 63.08B | 57.69B | 61.16B | 62.82B |
Cash Flow | ||||||
| Free Cash Flow | 1.88B | 2.63B | -254.00M | 16.36B | -2.47B | -2.74B |
| Operating Cash Flow | 5.85B | 6.74B | 3.11B | 23.41B | 5.42B | 5.64B |
| Investing Cash Flow | -721.00M | -902.00M | -2.91B | -4.42B | -6.63B | -7.40B |
| Financing Cash Flow | -6.76B | -4.64B | 266.00M | -17.36B | -2.62B | 1.53B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥1.33T | 16.26 | 6.28% | 1.07% | 3.01% | 6.48% | |
73 Outperform | $1.33T | 15.06 | 6.97% | 1.47% | 3.37% | -31.10% | |
70 Outperform | ¥40.21B | 11.75 | ― | 3.71% | -0.04% | 93.95% | |
68 Neutral | ¥3.49B | 7.56 | ― | 3.69% | 0.62% | -24.08% | |
65 Neutral | ¥7.83B | 38.68 | ― | 2.94% | -2.81% | 57.37% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
61 Neutral | ¥5.63B | 10.36 | ― | 2.72% | -1.30% | ― |
Kyodo Printing Co., Ltd. has announced the period for its repurchase of up to 600,000 of its own shares, representing approximately 2.1% of its outstanding shares, with a total purchase price of up to 1,000,000,000 yen. This strategic move, resolved by the Board of Directors, aims to enhance shareholder value and optimize the company’s capital structure, potentially impacting its market position positively.
Kyodo Printing Co., Ltd. has announced the determination of the selling price for its secondary offering of shares, set at 1,406 yen per share, with a total selling price amounting to 2,699,520,000 yen. This move, resolved by the Board of Directors, is part of the company’s strategy to manage its stock offerings and potentially enhance its market position.
Kyodo Printing Co., Ltd. announced its decision to repurchase up to 600,000 of its own shares and cancel 3,480,000 shares as part of a strategic move to optimize its capital structure. This initiative, involving a significant portion of its outstanding shares, is expected to impact the company’s market positioning and shareholder value positively.
Kyodo Printing Co., Ltd. has announced a secondary offering of 1,920,000 shares of its common stock, with the majority being sold by The Master Trust Bank of Japan, Ltd. and Sumitomo Mitsui Trust Bank, Limited. The offering aims to adjust the company’s capital structure and potentially enhance its market position, although the final selling price will be determined based on market demand and other factors.
Kyodo Printing Co., Ltd. has established an integrated framework called the ‘Value Creation Process’ to align with its Long-Term Vision and management strategy, aiming to enhance sustainable corporate value. This initiative is designed to strengthen the company’s value creation cycle, ensuring both economic and social value, and is expected to support sustainable growth and corporate value enhancement.
Kyodo Printing Co., Ltd. reported a slight decline in net sales and operating profit for the six months ending September 30, 2025, compared to the previous year. However, the company saw a significant increase in profit attributable to owners of the parent, rising by 55.3%. The comprehensive income also surged by 468.7%, indicating a strong financial performance despite the slight drop in sales. The company conducted a 4-for-1 stock split, affecting the basic net income per share calculations. Looking forward, Kyodo Printing forecasts a 3.5% increase in net sales and a 20.1% rise in operating profit for the fiscal year ending March 31, 2026, signaling optimism in its future financial performance.