| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 666.91B | 670.04B | 644.43B | 659.66B | 563.41B | 430.40B |
| Gross Profit | 128.77B | 129.12B | 119.90B | 120.58B | 92.95B | 51.91B |
| EBITDA | 25.62B | 26.91B | 26.03B | 29.88B | 18.70B | 7.33B |
| Net Income | 7.63B | 7.99B | 10.61B | 15.72B | 7.50B | 1.42B |
Balance Sheet | ||||||
| Total Assets | 354.65B | 352.04B | 344.56B | 330.66B | 290.71B | 275.12B |
| Cash, Cash Equivalents and Short-Term Investments | 13.51B | 11.32B | 26.29B | 30.73B | 22.63B | 30.55B |
| Total Debt | 89.36B | 119.03B | 108.26B | 112.25B | 96.84B | 100.52B |
| Total Liabilities | 271.23B | 265.81B | 262.66B | 262.86B | 234.33B | 231.54B |
| Stockholders Equity | 83.32B | 86.12B | 81.81B | 67.73B | 56.29B | 43.49B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 6.40B | 15.67B | 4.35B | 1.64B | -8.25B |
| Operating Cash Flow | 0.00 | 11.17B | 19.82B | 10.31B | 4.82B | -6.47B |
| Investing Cash Flow | 0.00 | -16.64B | -5.51B | -8.53B | -2.68B | 23.05B |
| Financing Cash Flow | 0.00 | -11.19B | -22.38B | 4.21B | -11.80B | 6.60B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ¥107.21B | 31.97 | ― | 3.68% | 4.06% | -73.92% | |
75 Outperform | ¥22.16B | 18.56 | ― | 4.50% | 3.05% | -63.52% | |
72 Outperform | ¥49.41B | 6.76 | ― | 4.63% | 3.21% | -16.62% | |
71 Outperform | ¥55.32B | 14.52 | ― | 2.81% | 8.71% | -24.08% | |
64 Neutral | €26.81B | 8.66 | 3.75% | 2.47% | -9.91% | -5.64% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
56 Neutral | ¥14.32B | 37.10 | ― | 1.46% | 1.30% | -33.10% |
KPP GROUP HOLDINGS CO., LTD. reported a decline in its financial performance for the three months ended June 30, 2025, with net sales and profits showing a year-on-year decrease. Despite the challenging quarter, the company maintains its full-year forecast, indicating a slight growth in net sales and stable profit expectations, reflecting a cautious yet optimistic outlook for the fiscal year ending March 31, 2026.
The most recent analyst rating on (JP:9274) stock is a Buy with a Yen790.00 price target. To see the full list of analyst forecasts on KPP GROUP HOLDINGS CO.,LTD. stock, see the JP:9274 Stock Forecast page.
KPP GROUP HOLDINGS CO., LTD. reported a decrease in its financial performance for the three months ended June 30, 2025, with net sales down by 1.9% and significant declines in operating and ordinary profits. The company’s comprehensive income also turned negative compared to the previous year. Despite these challenges, the company has maintained its dividend forecast for the fiscal year ending March 31, 2026, indicating a stable outlook for shareholders.