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KISOJI CO., LTD. (JP:8160)
:8160
Japanese Market
8160
KISOJI CO., LTD.
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KISOJI CO., LTD. (8160) Financial Statements

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KISOJI CO., LTD. Financial Overview

KISOJI CO., LTD.'s market cap is currently ¥70.91B. The company's EPS TTM is ¥-1.82; its P/E ratio is 19.70; and it has a dividend yield of 0.88%. KISOJI CO., LTD. is scheduled to report earnings on August 8, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 53.23B¥ 52.98B¥ 45.93B¥ 36.78B¥ 31.07B
Gross Profit¥ 36.29B¥ 36.10B¥ 30.95B¥ 23.95B¥ 20.16B
Operating Income¥ 2.71B¥ 2.25B¥ -581.00M¥ -3.54B¥ -4.22B
EBITDA¥ 4.07B¥ 2.33B¥ 642.00M¥ 2.57B¥ -3.63B
Net Income¥ 3.17B¥ 436.00M¥ -1.08B¥ 650.00M¥ -5.58B
Balance Sheet
Cash & Short-Term Investments¥ 13.39B¥ 14.59B¥ 17.22B¥ 17.62B¥ 16.00B
Total Assets¥ 46.78B¥ 45.97B¥ 48.41B¥ 47.90B¥ 46.07B
Total Debt¥ 7.81B¥ 8.26B¥ 12.20B¥ 12.79B¥ 15.49B
Net Debt¥ -5.58B¥ -6.33B¥ -5.02B¥ -4.83B¥ -513.00M
Total Liabilities¥ 16.44B¥ 18.32B¥ 21.08B¥ 21.30B¥ 22.61B
Stockholders' Equity¥ 30.34B¥ 27.66B¥ 27.33B¥ 26.60B¥ 23.47B
Cash Flow
Free Cash Flow¥ -410.00M¥ 1.65B¥ -922.00M¥ 2.03B¥ -6.55B
Operating Cash Flow¥ 1.43B¥ 4.24B¥ 2.04B¥ 3.66B¥ -5.23B
Investing Cash Flow¥ -1.56B¥ -2.46B¥ -3.32B¥ -1.64B¥ -2.51B
Financing Cash Flow¥ -1.08B¥ -4.41B¥ 887.00M¥ -400.00M¥ 9.85B
Currency in JPY

KISOJI CO., LTD. Earnings and Revenue History

Income Statement >

KISOJI CO., LTD. Debt to Assets

Balance Sheet >

KISOJI CO., LTD. Cash Flow

Cash Flow >

KISOJI CO., LTD. Forecast EPS vs Actual EPS

Earnings >

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