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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 ¥11.52B. The company's EPS TTM is ¥; its P/E ratio is 57.07; and it has a dividend yield of 0.24%. Kin-Ei Corp. is scheduled to report earnings on March 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Jan 26Jan 25Jan 24Jan 23Jan 22
Income Statement
Total Revenue¥ 3.77B¥ 3.57B¥ 3.57B¥ 3.34B¥ 3.00B
Gross Profit¥ 670.78M¥ 584.47M¥ 544.52M¥ 451.82M¥ 410.26M
Operating Income¥ 301.55M¥ 282.63M¥ 255.77M¥ 174.86M¥ 135.18M
EBITDA¥ 596.45M¥ 577.77M¥ 563.55M¥ 493.18M¥ 440.07M
Net Income¥ 200.28M¥ 154.56M¥ 154.95M¥ 124.61M¥ 108.02M
Balance Sheet
Cash & Short-Term Investments¥ 134.78M¥ 87.08M¥ 75.25M¥ 75.62M¥ 84.52M
Total Assets¥ 6.02B¥ 5.96B¥ 5.90B¥ 5.79B¥ 5.80B
Total Debt¥ 325.00M¥ 493.75M¥ 668.75M¥ 743.75M¥ 918.75M
Net Debt¥ 190.22M¥ 406.67M¥ 593.50M¥ 668.13M¥ 834.23M
Total Liabilities¥ 3.26B¥ 3.37B¥ 3.45B¥ 3.47B¥ 3.58B
Stockholders' Equity¥ 2.76B¥ 2.58B¥ 2.45B¥ 2.32B¥ 2.22B
Cash Flow
Free Cash Flow¥ 339.77M¥ 181.83M¥ 229.73M¥ 363.32M¥ 297.76M
Operating Cash Flow¥ 630.64M¥ 526.92M¥ 463.04M¥ 509.95M¥ 550.83M
Investing Cash Flow¥ -385.92M¥ -311.74M¥ -359.87M¥ -315.35M¥ -464.25M
Financing Cash Flow¥ -197.02M¥ -203.35M¥ -103.54M¥ -203.51M¥ -102.89M
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

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