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Kyoritsu Maintenance Co., Ltd. (JP:9616)
:9616
Japanese Market
9616
Kyoritsu Maintenance Co., Ltd.
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Kyoritsu Maintenance Co., Ltd. (9616) Financial Statements

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Kyoritsu Maintenance Co., Ltd. Financial Overview

Kyoritsu Maintenance Co., Ltd.'s market cap is currently ¥224.35B. The company's EPS TTM is ¥198.08; its P/E ratio is 10.97; and it has a dividend yield of 1.58%. Kyoritsu Maintenance Co., Ltd. is scheduled to report earnings on May 15, 2026, and the estimated EPS forecast is ¥45.30. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 275.25B¥ 228.93B¥ 204.13B¥ 175.63B¥ 173.70B
Gross Profit¥ 64.12B¥ 55.92B¥ 48.99B¥ 32.76B¥ 22.04B
Operating Income¥ 24.85B¥ 20.49B¥ 16.71B¥ 7.33B¥ 1.43B
EBITDA¥ 34.77B¥ 30.38B¥ 25.42B¥ 13.98B¥ 8.86B
Net Income¥ 18.71B¥ 14.56B¥ 12.41B¥ 4.24B¥ 539.00M
Balance Sheet
Cash & Short-Term Investments¥ 29.96B¥ 25.68B¥ 31.81B¥ 56.03B¥ 37.94B
Total Assets¥ 316.65B¥ 301.47B¥ 270.92B¥ 272.31B¥ 241.72B
Total Debt¥ 120.22B¥ 149.24B¥ 138.60B¥ 153.93B¥ 136.17B
Net Debt¥ 90.26B¥ 123.56B¥ 106.79B¥ 97.90B¥ 98.23B
Total Liabilities¥ 171.12B¥ 202.10B¥ 184.31B¥ 197.72B¥ 171.13B
Stockholders' Equity¥ 145.53B¥ 99.36B¥ 86.60B¥ 74.58B¥ 70.59B
Cash Flow
Free Cash Flow¥ 7.86B¥ -12.54B¥ 1.19B¥ 3.11B¥ 15.13B
Operating Cash Flow¥ 50.92B¥ 29.45B¥ 24.08B¥ 7.75B¥ 25.72B
Investing Cash Flow¥ -44.48B¥ -43.68B¥ -31.53B¥ -6.65B¥ -16.73B
Financing Cash Flow¥ -2.17B¥ 8.20B¥ -16.79B¥ 16.98B¥ 4.13B
Currency in JPY

Kyoritsu Maintenance Co., Ltd. Earnings and Revenue History

Income Statement >

Kyoritsu Maintenance Co., Ltd. Debt to Assets

Balance Sheet >

Kyoritsu Maintenance Co., Ltd. Cash Flow

Cash Flow >

Kyoritsu Maintenance Co., Ltd. Forecast EPS vs Actual EPS

Earnings >