Kensoh Co., Ltd. (7939) Financial Statements

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Kensoh Co., Ltd. Financial Overview

Kensoh Co., Ltd.'s market cap is currently ¥2.12B. The company's EPS TTM is ¥31.52; its P/E ratio is 4.65; and it has a dividend yield of 3.72%. Kensoh Co., Ltd. is scheduled to report earnings on May 12, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	¥ 6.41B	¥ 5.87B	¥ 5.89B	¥ 6.02B	¥ 5.40B
Gross Profit	¥ 1.80B	¥ 1.68B	¥ 1.68B	¥ 1.75B	¥ 1.69B
Operating Income	¥ 257.66M	¥ 264.06M	¥ 259.41M	¥ 313.93M	¥ 298.36M
EBITDA	¥ 399.76M	¥ 420.66M	¥ 402.50M	¥ 452.23M	¥ 445.01M
Net Income	¥ 206.85M	¥ 175.03M	¥ 183.94M	¥ 252.48M	¥ 186.20M
Balance Sheet
Cash & Short-Term Investments	¥ 616.21M	¥ 575.44M	¥ 610.60M	¥ 640.08M	¥ 594.97M
Total Assets	¥ 5.56B	¥ 5.56B	¥ 5.77B	¥ 6.07B	¥ 5.72B
Total Debt	¥ 1.28B	¥ 1.40B	¥ 1.74B	¥ 1.34B	¥ 904.61M
Net Debt	¥ 665.18M	¥ 822.22M	¥ 1.13B	¥ 703.81M	¥ 309.64M
Total Liabilities	¥ 2.18B	¥ 2.29B	¥ 2.62B	¥ 3.05B	¥ 2.91B
Stockholders' Equity	¥ 3.38B	¥ 3.27B	¥ 3.15B	¥ 3.01B	¥ 2.81B
Cash Flow
Free Cash Flow	¥ 223.12M	¥ 392.75M	¥ -408.60M	¥ -299.18M	¥ 202.92M
Operating Cash Flow	¥ 281.08M	¥ 485.17M	¥ -223.25M	¥ -213.87M	¥ 269.30M
Investing Cash Flow	¥ -44.25M	¥ -124.80M	¥ -144.39M	¥ -125.43M	¥ -128.59M
Financing Cash Flow	¥ -196.05M	¥ -405.53M	¥ 338.15M	¥ 384.41M	¥ -362.72M

Currency in JPY

Kensoh Co., Ltd. Earnings and Revenue History

Income Statement >

Kensoh Co., Ltd. Debt to Assets

Balance Sheet >

Kensoh Co., Ltd. Cash Flow

Cash Flow >

Kensoh Co., Ltd. Forecast EPS vs Actual EPS

Earnings >