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Koken Ltd. (JP:7963)
:7963
Japanese Market

Koken Ltd. (7963) Financial Statements

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Koken Ltd. Financial Overview

Koken Ltd.'s market cap is currently ¥10.42B. The company's EPS TTM is ¥105.82; its P/E ratio is 11.78; and it has a dividend yield of 1.89%. Koken Ltd. is scheduled to report earnings on February 10, 2026, 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¥ 11.86B¥ 10.76B¥ 10.59B¥ 10.60B¥ 10.20B
Gross Profit¥ 5.38B¥ 4.92B¥ 4.84B¥ 4.99B¥ 4.65B
Operating Income¥ 1.27B¥ 1.01B¥ 1.01B¥ 1.18B¥ 945.73M
EBITDA¥ 1.69B¥ 1.49B¥ 1.51B¥ 1.80B¥ 1.88B
Net Income¥ 885.29M¥ 722.06M¥ 701.13M¥ 833.11M¥ 862.37M
Balance Sheet
Cash & Short-Term Investments¥ 2.68B¥ 2.53B¥ 2.98B¥ 2.39B¥ 2.19B
Total Assets¥ 22.44B¥ 20.87B¥ 20.82B¥ 20.57B¥ 19.60B
Total Debt¥ 5.79B¥ 5.18B¥ 6.05B¥ 6.13B¥ 6.13B
Net Debt¥ 3.11B¥ 2.65B¥ 3.07B¥ 3.75B¥ 3.94B
Total Liabilities¥ 8.65B¥ 7.83B¥ 8.46B¥ 8.75B¥ 8.49B
Stockholders' Equity¥ 13.80B¥ 13.04B¥ 12.35B¥ 11.82B¥ 11.11B
Cash Flow
Free Cash Flow¥ -232.16M¥ 445.38M¥ 886.94M¥ 451.74M¥ 417.31M
Operating Cash Flow¥ 136.14M¥ 666.37M¥ 1.08B¥ 618.95M¥ 655.48M
Investing Cash Flow¥ -379.51M¥ -98.81M¥ -206.25M¥ -184.20M¥ 147.58M
Financing Cash Flow¥ 370.84M¥ -1.05B¥ -307.82M¥ -291.98M¥ -176.25M
Currency in JPY

Koken Ltd. Earnings and Revenue History

Koken Ltd. Debt to Assets

Koken Ltd. Cash Flow

Koken Ltd. Forecast EPS vs Actual EPS