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Kyokuto Boeki Kaisha, Ltd. (JP:8093)
:8093
Japanese Market

Kyokuto Boeki Kaisha, Ltd. (8093) Financial Statements

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Kyokuto Boeki Kaisha, Ltd. Financial Overview

Kyokuto Boeki Kaisha, Ltd.'s market cap is currently ¥18.07B. The company's EPS TTM is ¥42.13; its P/E ratio is 4.94; and it has a dividend yield of 4.70%. Kyokuto Boeki Kaisha, Ltd. is scheduled to report earnings on May 14, 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¥ 52.98B¥ 43.66B¥ 42.66B¥ 39.70B¥ 57.41B
Gross Profit¥ 10.70B¥ 9.12B¥ 8.90B¥ 8.20B¥ 7.58B
Operating Income¥ 2.04B¥ 1.11B¥ 1.00B¥ 759.00M¥ 362.00M
EBITDA¥ 5.02B¥ 1.48B¥ 1.40B¥ 1.13B¥ 707.00M
Net Income¥ 3.72B¥ 1.16B¥ 1.02B¥ 781.00M¥ 278.00M
Balance Sheet
Cash & Short-Term Investments¥ 8.83B¥ 8.64B¥ 9.59B¥ 9.08B¥ 9.01B
Total Assets¥ 58.01B¥ 49.65B¥ 44.52B¥ 45.51B¥ 51.79B
Total Debt¥ 7.64B¥ 4.26B¥ 3.60B¥ 4.45B¥ 4.24B
Net Debt¥ -1.19B¥ -4.38B¥ -5.99B¥ -4.62B¥ -4.77B
Total Liabilities¥ 28.65B¥ 23.96B¥ 20.97B¥ 22.89B¥ 29.53B
Stockholders' Equity¥ 29.36B¥ 25.68B¥ 23.55B¥ 22.62B¥ 22.26B
Cash Flow
Free Cash Flow¥ -1.04B¥ -1.26B¥ 1.22B¥ -753.00M¥ 332.00M
Operating Cash Flow¥ -798.00M¥ -1.01B¥ 1.59B¥ -510.00M¥ 648.00M
Investing Cash Flow¥ 2.01B¥ 353.00M¥ -37.00M¥ 951.00M¥ -7.00M
Financing Cash Flow¥ -646.00M¥ -498.00M¥ -1.67B¥ -628.00M¥ -1.45B
Currency in JPY

Kyokuto Boeki Kaisha, Ltd. Earnings and Revenue History

Kyokuto Boeki Kaisha, Ltd. Debt to Assets

Kyokuto Boeki Kaisha, Ltd. Cash Flow

Kyokuto Boeki Kaisha, Ltd. Forecast EPS vs Actual EPS

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