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Kobayashi Yoko Co., Ltd. (JP:8742)
:8742
Japanese Market

Kobayashi Yoko Co., Ltd. (8742) Financial Statements

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Kobayashi Yoko Co., Ltd. Financial Overview

Kobayashi Yoko Co., Ltd.'s market cap is currently ¥5.67B. The company's EPS TTM is ¥1.79; its P/E ratio is 31.29; and it has a dividend yield of 1.13%. Kobayashi Yoko Co., Ltd. is scheduled to report earnings on November 7, 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¥ 4.68B¥ 4.49B¥ 4.11B¥ 3.60B¥ 3.45B
Gross Profit¥ 3.18B¥ 3.07B¥ 2.80B¥ 2.40B¥ 2.27B
Operating Income¥ 181.28M¥ 305.94M¥ 178.70M¥ -145.04M¥ -197.35M
EBITDA¥ 375.25M¥ 431.07M¥ 292.80M¥ -109.05M¥ -122.40M
Net Income¥ 239.41M¥ 370.62M¥ 200.25M¥ -91.36M¥ -122.33M
Balance Sheet
Cash & Short-Term Investments¥ 3.02B¥ 3.22B¥ 3.28B¥ 3.35B¥ 3.66B
Total Assets¥ 20.88B¥ 18.47B¥ 16.96B¥ 15.07B¥ 14.20B
Total Debt¥ 70.00M¥ 100.00M¥ 19.80M¥ 60.20M¥ 160.60M
Net Debt¥ -2.85B¥ -2.79B¥ -2.94B¥ -2.96B¥ -3.14B
Total Liabilities¥ 11.11B¥ 8.95B¥ 8.09B¥ 6.45B¥ 5.49B
Stockholders' Equity¥ 9.77B¥ 9.52B¥ 8.87B¥ 8.62B¥ 7.79B
Cash Flow
Free Cash Flow¥ 320.77M¥ -78.00M¥ 117.46M¥ -120.96M¥ 383.44M
Operating Cash Flow¥ 443.98M¥ 240.50M¥ 270.71M¥ -12.25M¥ 543.37M
Investing Cash Flow¥ -327.93M¥ -342.48M¥ -250.01M¥ -124.71M¥ -173.59M
Financing Cash Flow¥ -92.61M¥ 36.04M¥ -71.78M¥ -133.47M¥ -53.23M
Currency in JPY

Kobayashi Yoko Co., Ltd. Earnings and Revenue History

Kobayashi Yoko Co., Ltd. Debt to Assets

Kobayashi Yoko Co., Ltd. Cash Flow

Kobayashi Yoko Co., Ltd. Forecast EPS vs Actual EPS