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Koyosha Inc. (JP:7946)
:7946
Japanese Market

Koyosha Inc. (7946) Financial Statements

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Koyosha Inc. Financial Overview

Koyosha Inc.'s market cap is currently ¥1.39B. The company's EPS TTM is ¥8.45; its P/E ratio is 25.72; and it has a dividend yield of 1.68%. Koyosha Inc. is scheduled to report earnings on November 10, 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¥ 4.73B¥ 4.49B¥ 4.30B¥ 4.06B¥ 3.83B
Gross Profit¥ 1.01B¥ 981.83M¥ 874.96M¥ 797.08M¥ 662.88M
Operating Income¥ 60.48M¥ 71.61M¥ 27.69M¥ -57.29M¥ -154.51M
EBITDA¥ 265.68M¥ 323.13M¥ 221.59M¥ 186.59M¥ 103.58M
Net Income¥ 60.69M¥ 146.46M¥ 58.36M¥ 33.80M¥ -112.23M
Balance Sheet
Cash & Short-Term Investments¥ 1.01B¥ 1.27B¥ 1.27B¥ 1.81B¥ 1.75B
Total Assets¥ 3.18B¥ 3.50B¥ 3.59B¥ 4.07B¥ 4.20B
Total Debt¥ 433.51M¥ 352.86M¥ 514.00M¥ 585.73M¥ 661.89M
Net Debt¥ -572.35M¥ -914.45M¥ -758.93M¥ -1.22B¥ -1.08B
Total Liabilities¥ 1.39B¥ 1.54B¥ 1.77B¥ 2.32B¥ 1.97B
Stockholders' Equity¥ 1.79B¥ 1.96B¥ 1.82B¥ 1.76B¥ 2.23B
Cash Flow
Free Cash Flow¥ -78.50M¥ -675.00K¥ 29.66M¥ 137.37M¥ 130.13M
Operating Cash Flow¥ 14.13M¥ 217.95M¥ 58.29M¥ 179.97M¥ 202.34M
Investing Cash Flow¥ -77.00M¥ 97.63M¥ -124.34M¥ -103.26M¥ -60.12M
Financing Cash Flow¥ -148.57M¥ -161.21M¥ -566.96M¥ -76.54M¥ 181.25M
Currency in JPY

Koyosha Inc. Earnings and Revenue History

Koyosha Inc. Debt to Assets

Koyosha Inc. Cash Flow

Koyosha Inc. Forecast EPS vs Actual EPS