Kyoritsu Maintenance Co., Ltd.'s market cap is currently ¥236.35B. The company's EPS TTM is ¥220.835; its P/E ratio is 13.68; and it has a dividend yield of 1.07%. Kyoritsu Maintenance Co., Ltd. is scheduled to report earnings on February 7, 2025, and the estimated EPS forecast is ¥25.70. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	¥ 204.13B	¥ 175.63B	¥ 173.70B	¥ 121.28B	¥ 169.77B
Gross Profit	¥ 48.44B	¥ 32.76B	¥ 22.04B	¥ 9.99B	¥ 34.22B
Operating Income	¥ 16.71B	¥ 7.33B	¥ 1.43B	¥ -9.06B	¥ 11.21B
EBITDA	¥ 25.04B	¥ 13.60B	¥ 8.54B	¥ -9.01B	¥ 16.71B
Net Income	¥ 12.41B	¥ 4.24B	¥ 539.00M	¥ -12.16B	¥ 6.93B
Balance Sheet
Cash & Short-Term Investments	¥ 31.81B	¥ 56.03B	¥ 37.94B	¥ 24.59B	¥ 18.30B
Total Assets	¥ 270.92B	¥ 272.31B	¥ 241.72B	¥ 239.03B	¥ 217.09B
Total Debt	¥ 138.60B	¥ 153.23B	¥ 135.43B	¥ 129.67B	¥ 93.05B
Net Debt	¥ 107.17B	¥ 97.20B	¥ 97.49B	¥ 105.08B	¥ 74.75B
Total Liabilities	¥ 184.32B	¥ 197.73B	¥ 171.14B	¥ 168.25B	¥ 133.13B
Stockholders' Equity	¥ 86.60B	¥ 74.58B	¥ 70.59B	¥ 70.78B	¥ 83.95B
Cash Flow
Free Cash Flow	¥ 539.00M	¥ 2.73B	¥ 14.78B	¥ -25.47B	¥ -3.40B
Operating Cash Flow	¥ 24.08B	¥ 7.75B	¥ 25.72B	¥ -17.84B	¥ 16.46B
Investing Cash Flow	¥ -31.53B	¥ -6.65B	¥ -16.73B	¥ -10.01B	¥ -22.90B
Financing Cash Flow	¥ -16.79B	¥ 16.98B	¥ 4.13B	¥ 34.24B	¥ 8.21B

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 >

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing