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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 ¥65.34B. The company's EPS TTM is ¥114.13; its P/E ratio is 11.69; and it has a dividend yield of 4.48%. KPP GROUP HOLDINGS 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¥ 650.37B¥ 670.04B¥ 644.43B¥ 659.66B¥ 563.41B
Gross Profit¥ 130.04B¥ 129.12B¥ 119.90B¥ 120.58B¥ 92.95B
Operating Income¥ 10.29B¥ 13.92B¥ 16.03B¥ 20.40B¥ 9.38B
EBITDA¥ 24.41B¥ 26.91B¥ 26.03B¥ 29.88B¥ 18.70B
Net Income¥ 5.62B¥ 7.99B¥ 10.61B¥ 15.72B¥ 7.50B
Balance Sheet
Cash & Short-Term Investments¥ 12.63B¥ 11.32B¥ 26.29B¥ 30.73B¥ 22.63B
Total Assets¥ 374.71B¥ 352.04B¥ 344.56B¥ 330.66B¥ 290.71B
Total Debt¥ 137.46B¥ 119.03B¥ 108.26B¥ 112.25B¥ 96.84B
Net Debt¥ 124.83B¥ 107.71B¥ 81.98B¥ 81.52B¥ 74.21B
Total Liabilities¥ 285.25B¥ 265.81B¥ 262.66B¥ 262.85B¥ 234.33B
Stockholders' Equity¥ 89.44B¥ 86.12B¥ 81.81B¥ 67.73B¥ 56.29B
Cash Flow
Free Cash Flow¥ 16.27B¥ 6.40B¥ 15.67B¥ 4.35B¥ 1.64B
Operating Cash Flow¥ 19.81B¥ 11.17B¥ 19.82B¥ 10.31B¥ 4.82B
Investing Cash Flow¥ -11.11B¥ -16.64B¥ -5.51B¥ -8.53B¥ -2.68B
Financing Cash Flow¥ -8.12B¥ -11.19B¥ -22.38B¥ 4.21B¥ -11.80B
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