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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 ¥260.81B. The company's EPS TTM is ¥46.08; its P/E ratio is 16.60; and it has a dividend yield of 1.15%. Kyoritsu Maintenance Co., Ltd. is scheduled to report earnings on August 8, 2025, and the estimated EPS forecast is ¥67.98. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 228.93B¥ 204.13B¥ 175.63B¥ 173.70B¥ 121.28B
Gross Profit¥ 55.22B¥ 48.99B¥ 32.76B¥ 22.04B¥ 9.99B
Operating Income¥ 20.49B¥ 16.71B¥ 7.33B¥ 1.43B¥ -9.06B
EBITDA¥ 29.97B¥ 25.04B¥ 13.60B¥ 8.54B¥ -9.01B
Net Income¥ 14.56B¥ 12.41B¥ 4.24B¥ 539.00M¥ -12.16B
Balance Sheet
Cash & Short-Term Investments¥ 25.68B¥ 31.81B¥ 56.03B¥ 37.94B¥ 24.59B
Total Assets¥ 301.47B¥ 270.92B¥ 272.31B¥ 241.72B¥ 239.03B
Total Debt¥ 148.62B¥ 137.94B¥ 153.23B¥ 135.43B¥ 129.67B
Net Debt¥ 122.95B¥ 106.14B¥ 97.20B¥ 97.49B¥ 105.08B
Total Liabilities¥ 202.10B¥ 184.32B¥ 197.73B¥ 171.14B¥ 168.25B
Stockholders' Equity¥ 99.36B¥ 86.60B¥ 74.58B¥ 70.59B¥ 70.78B
Cash Flow
Free Cash Flow¥ -12.54B¥ 539.00M¥ 2.73B¥ 14.78B¥ -25.47B
Operating Cash Flow¥ 29.45B¥ 24.08B¥ 7.75B¥ 25.72B¥ -17.84B
Investing Cash Flow¥ -43.68B¥ -31.53B¥ -6.65B¥ -16.73B¥ -10.01B
Financing Cash Flow¥ 8.20B¥ -16.79B¥ 16.98B¥ 4.13B¥ 34.24B
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 >

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