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K'S Holdings Corporation (JP:8282)
:8282
Japanese Market
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K'S Holdings Corporation (8282) Financial Statements

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K'S Holdings Corporation Financial Overview

K'S Holdings Corporation's market cap is currently ¥309.93B. The company's EPS TTM is ¥91.2; its P/E ratio is 18.33; and it has a dividend yield of 2.72%. K'S Holdings Corporation is scheduled to report earnings on May 8, 2026, and the estimated EPS forecast is ¥52.80. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 759.71B¥ 738.02B¥ 718.37B¥ 737.32B¥ 747.22B
Gross Profit¥ 196.81B¥ 204.32B¥ 198.75B¥ 207.88B¥ 211.09B
Operating Income¥ 26.80B¥ 21.78B¥ 18.72B¥ 30.13B¥ 41.76B
EBITDA¥ 40.40B¥ 29.48B¥ 30.07B¥ 46.66B¥ 56.58B
Net Income¥ 14.32B¥ 9.53B¥ 7.38B¥ 21.12B¥ 28.55B
Balance Sheet
Cash & Short-Term Investments¥ 19.16B¥ 15.83B¥ 16.30B¥ 10.69B¥ 29.94B
Total Assets¥ 422.48B¥ 422.68B¥ 438.20B¥ 455.17B¥ 443.58B
Total Debt¥ 60.45B¥ 66.91B¥ 66.52B¥ 74.31B¥ 52.51B
Net Debt¥ 41.29B¥ 51.08B¥ 50.23B¥ 63.62B¥ 22.57B
Total Liabilities¥ 173.60B¥ 171.42B¥ 169.04B¥ 174.91B¥ 166.95B
Stockholders' Equity¥ 248.88B¥ 251.26B¥ 269.16B¥ 280.25B¥ 276.63B
Cash Flow
Free Cash Flow¥ 28.32B¥ 25.33B¥ 31.37B¥ -21.59B¥ 15.15B
Operating Cash Flow¥ 37.52B¥ 36.17B¥ 48.83B¥ -2.18B¥ 24.23B
Investing Cash Flow¥ -11.17B¥ -15.80B¥ -16.48B¥ -18.45B¥ -9.57B
Financing Cash Flow¥ -24.83B¥ -27.33B¥ -26.75B¥ 1.38B¥ -12.75B
Currency in JPY

K'S Holdings Corporation Earnings and Revenue History

K'S Holdings Corporation Debt to Assets

K'S Holdings Corporation Cash Flow

K'S Holdings Corporation Forecast EPS vs Actual EPS