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KPP GROUP HOLDINGS CO.,LTD. (JP:9274)
:9274
Japanese Market
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KPP GROUP HOLDINGS CO.,LTD. (9274) Financial Statements

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KPP GROUP HOLDINGS CO.,LTD. Financial Overview

KPP GROUP HOLDINGS CO.,LTD.'s market cap is currently ¥48.19B. The company's EPS TTM is ¥45.4; its P/E ratio is 6.38; and it has a dividend yield of 4.78%. KPP GROUP HOLDINGS 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¥ 670.04B¥ 644.43B¥ 659.66B¥ 563.41B¥ 430.40B
Gross Profit¥ 129.12B¥ 119.90B¥ 120.58B¥ 92.95B¥ 51.91B
Operating Income¥ 13.92B¥ 16.03B¥ 20.40B¥ 9.38B¥ -9.04B
EBITDA¥ 26.91B¥ 26.03B¥ 30.50B¥ 18.18B¥ -4.09B
Net Income¥ 7.99B¥ 10.61B¥ 15.72B¥ 7.50B¥ 1.42B
Balance Sheet
Cash & Short-Term Investments¥ 11.32B¥ 26.29B¥ 30.73B¥ 22.63B¥ 30.55B
Total Assets¥ 352.04B¥ 344.56B¥ 330.66B¥ 290.71B¥ 275.12B
Total Debt¥ 119.03B¥ 108.26B¥ 112.25B¥ 96.84B¥ 100.52B
Net Debt¥ 107.71B¥ 82.02B¥ 81.52B¥ 74.21B¥ 69.97B
Total Liabilities¥ 265.81B¥ 262.66B¥ 262.86B¥ 234.33B¥ 231.54B
Stockholders' Equity¥ 86.12B¥ 81.81B¥ 67.73B¥ 56.29B¥ 43.49B
Cash Flow
Free Cash Flow¥ 6.40B¥ 15.67B¥ 4.35B¥ 1.64B¥ -8.25B
Operating Cash Flow¥ 11.17B¥ 19.82B¥ 10.31B¥ 4.82B¥ -6.47B
Investing Cash Flow¥ -16.64B¥ -5.51B¥ -8.53B¥ -2.68B¥ 23.05B
Financing Cash Flow¥ -11.19B¥ -22.38B¥ 4.21B¥ -11.80B¥ 6.60B
Currency in JPY

KPP GROUP HOLDINGS CO.,LTD. Earnings and Revenue History

KPP GROUP HOLDINGS CO.,LTD. Debt to Assets

KPP GROUP HOLDINGS CO.,LTD. Cash Flow

KPP GROUP HOLDINGS CO.,LTD. Forecast EPS vs Actual EPS

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