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Konoike Transport Co., Ltd. (JP:9025)
:9025
Japanese Market
9025
Konoike Transport Co., Ltd.
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Konoike Transport Co., Ltd. (9025) Financial Statements

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Konoike Transport Co., Ltd. Financial Overview

Konoike Transport Co., Ltd.'s market cap is currently ¥162.72B. The company's EPS TTM is ¥65.94; its P/E ratio is 9.98; and it has a dividend yield of 3.65%. Konoike Transport Co., Ltd. is scheduled to report earnings on November 10, 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¥ 344.99B¥ 315.03B¥ 311.84B¥ 292.35B¥ 301.37B
Gross Profit¥ 40.02B¥ 33.70B¥ 28.07B¥ 19.56B¥ 25.85B
Operating Income¥ 21.23B¥ 16.30B¥ 13.24B¥ 4.00B¥ 10.21B
EBITDA¥ 30.33B¥ 24.63B¥ 21.51B¥ 12.53B¥ 18.68B
Net Income¥ 14.05B¥ 11.35B¥ 8.30B¥ 4.84B¥ 7.99B
Balance Sheet
Cash & Short-Term Investments¥ 66.40B¥ 70.03B¥ 69.38B¥ 63.40B¥ 59.09B
Total Assets¥ 289.70B¥ 277.06B¥ 266.02B¥ 258.80B¥ 257.76B
Total Debt¥ 60.85B¥ 68.20B¥ 74.56B¥ 89.03B¥ 75.38B
Net Debt¥ -5.55B¥ -1.84B¥ 5.18B¥ 25.63B¥ 16.29B
Total Liabilities¥ 139.27B¥ 140.97B¥ 142.22B¥ 154.00B¥ 144.47B
Stockholders' Equity¥ 146.78B¥ 133.27B¥ 121.30B¥ 102.01B¥ 110.93B
Cash Flow
Free Cash Flow¥ 14.30B¥ 10.04B¥ 14.24B¥ 1.80B¥ 8.81B
Operating Cash Flow¥ 23.47B¥ 17.69B¥ 18.79B¥ 14.46B¥ 16.75B
Investing Cash Flow¥ -16.65B¥ -7.84B¥ -5.85B¥ -10.93B¥ -6.38B
Financing Cash Flow¥ -13.19B¥ -9.90B¥ -3.55B¥ 31.15B¥ -15.49B
Currency in JPY

Konoike Transport Co., Ltd. Earnings and Revenue History

Income Statement >

Konoike Transport Co., Ltd. Debt to Assets

Balance Sheet >

Konoike Transport Co., Ltd. Cash Flow

Cash Flow >

Konoike Transport Co., Ltd. Forecast EPS vs Actual EPS

Earnings >