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Kycom Holdings Co., Ltd. (JP:9685)
:9685
Japanese Market

Kycom Holdings Co., Ltd. (9685) Financial Statements

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Kycom Holdings Co., Ltd. Financial Overview

Kycom Holdings Co., Ltd.'s market cap is currently ¥3.36B. The company's EPS TTM is ¥28.83; its P/E ratio is 6.92; and it has a dividend yield of 1.52%. Kycom Holdings Co., Ltd. is scheduled to report earnings on November 7, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 6.77B¥ 6.09B¥ 5.70B¥ 5.18B¥ 5.14B
Gross Profit¥ 1.44B¥ 1.34B¥ 1.30B¥ 1.09B¥ 1.10B
Operating Income¥ 590.55M¥ 539.36M¥ 496.92M¥ 438.98M¥ 456.36M
EBITDA¥ 836.47M¥ 743.53M¥ 703.12M¥ 664.20M¥ 733.29M
Net Income¥ 468.77M¥ 419.37M¥ 360.39M¥ 336.43M¥ 357.63M
Balance Sheet
Cash & Short-Term Investments¥ 2.16B¥ 2.15B¥ 1.85B¥ 1.52B¥ 1.54B
Total Assets¥ 7.96B¥ 7.72B¥ 6.77B¥ 5.92B¥ 5.89B
Total Debt¥ 2.14B¥ 2.40B¥ 2.26B¥ 1.98B¥ 2.18B
Net Debt¥ -16.17M¥ 251.22M¥ 416.29M¥ 458.47M¥ 714.18M
Total Liabilities¥ 3.47B¥ 3.62B¥ 3.26B¥ 2.83B¥ 3.17B
Stockholders' Equity¥ 4.49B¥ 4.10B¥ 3.51B¥ 3.09B¥ 2.71B
Cash Flow
Free Cash Flow¥ 398.14M¥ 343.66M¥ 205.96M¥ 288.56M¥ 548.04M
Operating Cash Flow¥ 519.84M¥ 659.69M¥ 506.79M¥ 337.78M¥ 586.87M
Investing Cash Flow¥ -227.06M¥ -469.79M¥ -406.12M¥ -87.91M¥ -53.70M
Financing Cash Flow¥ -281.31M¥ 106.24M¥ 223.72M¥ -201.73M¥ 70.57M
Currency in JPY

Kycom Holdings Co., Ltd. Earnings and Revenue History

Kycom Holdings Co., Ltd. Debt to Assets

Kycom Holdings Co., Ltd. Cash Flow

Kycom Holdings Co., Ltd. Forecast EPS vs Actual EPS