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Kin-Ei Corp. (JP:9636)
:9636
Japanese Market

Kin-Ei Corp. (9636) Financial Statements

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Kin-Ei Corp. Financial Overview

Kin-Ei Corp.'s market cap is currently ¥11.59B. The company's EPS TTM is ¥26.51; its P/E ratio is 60.38; and it has a dividend yield of 0.24%. Kin-Ei Corp. is scheduled to report earnings on December 9, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 3.57B¥ 3.57B¥ 3.34B¥ 3.00B¥ 2.86B
Gross Profit¥ 595.61M¥ 544.52M¥ 464.69M¥ 424.04M¥ 388.90M
Operating Income¥ 282.63M¥ 255.77M¥ 174.86M¥ 135.18M¥ 93.65M
EBITDA¥ 563.32M¥ 539.18M¥ 505.62M¥ 469.59M¥ 408.66M
Net Income¥ 154.56M¥ 154.95M¥ 124.61M¥ 108.02M¥ 55.02M
Balance Sheet
Cash & Short-Term Investments¥ 87.08M¥ 75.25M¥ 75.62M¥ 84.52M¥ 100.84M
Total Assets¥ 5.92B¥ 5.87B¥ 5.77B¥ 5.77B¥ 5.76B
Total Debt¥ 493.75M¥ 668.75M¥ 743.75M¥ 918.75M¥ 993.75M
Net Debt¥ 406.67M¥ 593.50M¥ 668.13M¥ 834.23M¥ 892.91M
Total Liabilities¥ 3.34B¥ 3.42B¥ 3.45B¥ 3.55B¥ 3.62B
Stockholders' Equity¥ 2.58B¥ 2.45B¥ 2.32B¥ 2.22B¥ 2.14B
Cash Flow
Free Cash Flow¥ 181.83M¥ 229.73M¥ 363.32M¥ 297.76M¥ -297.92M
Operating Cash Flow¥ 526.92M¥ 463.04M¥ 509.95M¥ 550.83M¥ 65.13M
Investing Cash Flow¥ -311.74M¥ -359.87M¥ -315.35M¥ -464.25M¥ -173.09M
Financing Cash Flow¥ -203.35M¥ -103.54M¥ -203.51M¥ -102.89M¥ 115.44M
Currency in JPY

Kin-Ei Corp. Earnings and Revenue History

Kin-Ei Corp. Debt to Assets

Kin-Ei Corp. Cash Flow

Kin-Ei Corp. Forecast EPS vs Actual EPS