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

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 ¥3.71B. The company's EPS TTM is ¥8.19; its P/E ratio is 34.37; and it has a dividend yield of 0.82%. Kyogoku Unyu Shoji Co., Ltd. is scheduled to report earnings on May 14, 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¥ 8.42B¥ 8.41B¥ 8.73B¥ 8.97B¥ 8.70B
Gross Profit¥ 624.43M¥ 688.26M¥ 636.42M¥ 737.37M¥ 753.29M
Operating Income¥ 16.92M¥ 32.97M¥ 6.32M¥ 151.40M¥ 172.73M
EBITDA¥ 526.58M¥ 471.05M¥ 501.27M¥ 692.68M¥ 679.50M
Net Income¥ 103.83M¥ 60.04M¥ 61.93M¥ 153.01M¥ 154.27M
Balance Sheet
Cash & Short-Term Investments¥ 880.73M¥ 945.23M¥ 1.11B¥ 1.23B¥ 979.04M
Total Assets¥ 8.17B¥ 8.07B¥ 7.49B¥ 7.66B¥ 7.93B
Total Debt¥ 1.86B¥ 1.49B¥ 1.35B¥ 1.55B¥ 1.74B
Net Debt¥ 980.12M¥ 543.12M¥ 241.61M¥ 316.86M¥ 768.61M
Total Liabilities¥ 3.93B¥ 3.72B¥ 3.54B¥ 3.87B¥ 4.12B
Stockholders' Equity¥ 4.22B¥ 4.33B¥ 3.92B¥ 3.77B¥ 3.78B
Cash Flow
Free Cash Flow¥ 265.84M¥ 329.10M¥ 130.25M¥ 467.80M¥ -156.21M
Operating Cash Flow¥ 393.45M¥ 465.85M¥ 359.47M¥ 719.44M¥ 359.74M
Investing Cash Flow¥ -95.33M¥ -121.79M¥ -221.29M¥ -168.61M¥ -483.94M
Financing Cash Flow¥ -361.50M¥ -507.62M¥ -260.23M¥ -297.13M¥ 38.85M
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

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