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Kensoh Co., Ltd. (JP:7939)
:7939
Japanese Market

Kensoh Co., Ltd. (7939) Financial Statements

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Kensoh Co., Ltd. Financial Overview

Kensoh Co., Ltd.'s market cap is currently ¥2.17B. The company's EPS TTM is ¥10.74; its P/E ratio is 10.33; and it has a dividend yield of 3.72%. Kensoh Co., Ltd. is scheduled to report earnings on October 31, 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¥ 5.87B¥ 5.89B¥ 6.02B¥ 5.40B¥ 5.12B
Gross Profit¥ 1.68B¥ 1.74B¥ 1.80B¥ 1.74B¥ 1.61B
Operating Income¥ 264.06M¥ 259.40M¥ 313.93M¥ 298.36M¥ 199.73M
EBITDA¥ 426.71M¥ 421.45M¥ 475.55M¥ 432.50M¥ 499.29M
Net Income¥ 175.03M¥ 183.94M¥ 252.48M¥ 186.20M¥ 321.56M
Balance Sheet
Cash & Short-Term Investments¥ 575.44M¥ 610.60M¥ 640.08M¥ 594.97M¥ 816.98M
Total Assets¥ 5.55B¥ 5.76B¥ 6.06B¥ 5.72B¥ 5.85B
Total Debt¥ 1.40B¥ 1.74B¥ 1.34B¥ 904.61M¥ 1.23B
Net Debt¥ 822.22M¥ 1.13B¥ 703.81M¥ 309.64M¥ 413.19M
Total Liabilities¥ 2.29B¥ 2.61B¥ 3.05B¥ 2.91B¥ 3.19B
Stockholders' Equity¥ 3.27B¥ 3.15B¥ 3.01B¥ 2.81B¥ 2.65B
Cash Flow
Free Cash Flow¥ 392.75M¥ -440.08M¥ -306.78M¥ 169.04M¥ 194.70M
Operating Cash Flow¥ 485.17M¥ -223.25M¥ -213.87M¥ 269.30M¥ 344.15M
Investing Cash Flow¥ -124.80M¥ -144.39M¥ -125.43M¥ -128.59M¥ 207.71M
Financing Cash Flow¥ -405.53M¥ 338.15M¥ 384.41M¥ -362.72M¥ -219.19M
Currency in JPY

Kensoh Co., Ltd. Earnings and Revenue History

Kensoh Co., Ltd. Debt to Assets

Kensoh Co., Ltd. Cash Flow

Kensoh Co., Ltd. Forecast EPS vs Actual EPS