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

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 ¥161.66B. The company's EPS TTM is ¥82.15; 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 February 12, 2026, 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¥ 33.93B¥ 28.07B¥ 19.56B¥ 25.85B
Operating Income¥ 21.39B¥ 16.63B¥ 13.24B¥ 4.00B¥ 10.29B
EBITDA¥ 30.33B¥ 25.82B¥ 21.51B¥ 12.53B¥ 20.79B
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¥ 59.87B¥ 67.25B¥ 73.73B¥ 86.99B¥ 74.37B
Net Debt¥ -6.53B¥ -2.79B¥ 4.35B¥ 23.59B¥ 15.28B
Total Liabilities¥ 139.27B¥ 140.98B¥ 142.23B¥ 154.00B¥ 144.47B
Stockholders' Equity¥ 146.78B¥ 133.27B¥ 121.29B¥ 102.01B¥ 110.93B
Cash Flow
Free Cash Flow¥ 14.30B¥ 9.47B¥ 12.99B¥ 883.00M¥ 7.83B
Operating Cash Flow¥ 23.47B¥ 17.69B¥ 18.79B¥ 14.46B¥ 16.75B
Investing Cash Flow¥ -16.65B¥ -7.84B¥ -5.85B¥ -10.93B¥ -6.42B
Financing Cash Flow¥ -12.88B¥ -9.90B¥ -3.55B¥ 31.15B¥ -15.44B
Currency in JPY

Konoike Transport Co., Ltd. Earnings and Revenue History

Konoike Transport Co., Ltd. Debt to Assets

Konoike Transport Co., Ltd. Cash Flow

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