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Kyogoku Unyu Shoji Co., Ltd. (JP:9073)
:9073
Japanese Market
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Kyogoku Unyu Shoji Co., Ltd. (9073) Financial Statements

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Kyogoku Unyu Shoji Co., Ltd. Financial Overview

Kyogoku Unyu Shoji Co., Ltd.'s market cap is currently ¥3.41B. The company's EPS TTM is ¥35.98; its P/E ratio is 20.34; and it has a dividend yield of 0.72%. Kyogoku Unyu Shoji Co., Ltd. is scheduled to report earnings on May 14, 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¥ 8.70B¥ 8.42B¥ 8.41B¥ 8.73B¥ 8.97B
Gross Profit¥ 760.18M¥ 624.43M¥ 688.26M¥ 636.42M¥ 737.37M
Operating Income¥ 163.74M¥ 16.92M¥ 32.97M¥ 6.32M¥ 151.40M
EBITDA¥ 529.59M¥ 526.58M¥ 471.05M¥ 501.27M¥ 692.68M
Net Income¥ 172.62M¥ 103.83M¥ 60.04M¥ 61.93M¥ 153.01M
Balance Sheet
Cash & Short-Term Investments¥ 1.29B¥ 880.73M¥ 944.10M¥ 1.11B¥ 1.23B
Total Assets¥ 8.93B¥ 8.17B¥ 8.07B¥ 7.73B¥ 7.84B
Total Debt¥ 1.88B¥ 1.86B¥ 1.49B¥ 1.35B¥ 1.55B
Net Debt¥ 588.79M¥ 980.12M¥ 543.12M¥ 241.61M¥ 316.86M
Total Liabilities¥ 4.24B¥ 3.93B¥ 3.72B¥ 3.78B¥ 4.05B
Stockholders' Equity¥ 4.66B¥ 4.22B¥ 4.33B¥ 3.92B¥ 3.77B
Cash Flow
Free Cash Flow¥ 840.07M¥ 265.84M¥ 329.10M¥ 130.25M¥ 467.80M
Operating Cash Flow¥ 908.51M¥ 393.45M¥ 465.85M¥ 359.47M¥ 719.44M
Investing Cash Flow¥ -74.19M¥ -95.33M¥ -121.79M¥ -221.29M¥ -168.61M
Financing Cash Flow¥ -421.24M¥ -361.50M¥ -507.62M¥ -260.23M¥ -297.13M
Currency in JPY

Kyogoku Unyu Shoji Co., Ltd. Earnings and Revenue History

Kyogoku Unyu Shoji Co., Ltd. Debt to Assets

Kyogoku Unyu Shoji Co., Ltd. Cash Flow

Kyogoku Unyu Shoji Co., Ltd. Forecast EPS vs Actual EPS