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KSK Co., Ltd (JP:9687)
:9687
Japanese Market

KSK Co., Ltd (9687) Financial Statements

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KSK Co., Ltd Financial Overview

KSK Co., Ltd's market cap is currently ¥25.95B. The company's EPS TTM is ¥52.38; its P/E ratio is 11.40; and it has a dividend yield of 2.35%. KSK Co., Ltd is scheduled to report earnings on January 30, 2026, 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¥ 23.61B¥ 21.78B¥ 20.36B¥ 18.62B¥ 17.55B
Gross Profit¥ 5.69B¥ 5.33B¥ 4.67B¥ 4.32B¥ 3.70B
Operating Income¥ 2.42B¥ 2.31B¥ 2.23B¥ 2.07B¥ 1.81B
EBITDA¥ 2.63B¥ 2.43B¥ 2.31B¥ 2.15B¥ 2.00B
Net Income¥ 1.86B¥ 1.70B¥ 1.59B¥ 1.50B¥ 1.53B
Balance Sheet
Cash & Short-Term Investments¥ 8.82B¥ 7.50B¥ 6.81B¥ 7.64B¥ 7.56B
Total Assets¥ 22.94B¥ 21.89B¥ 20.17B¥ 18.50B¥ 17.62B
Total Debt¥ 0.00¥ 0.00¥ 0.00¥ 0.00¥ 0.00
Net Debt¥ -5.32B¥ -5.70B¥ -4.71B¥ -5.34B¥ -6.45B
Total Liabilities¥ 6.22B¥ 5.77B¥ 5.38B¥ 4.87B¥ 5.08B
Stockholders' Equity¥ 16.72B¥ 16.12B¥ 14.79B¥ 13.62B¥ 12.54B
Cash Flow
Free Cash Flow¥ 1.70B¥ 1.71B¥ 1.30B¥ 910.00M¥ 2.23B
Operating Cash Flow¥ 1.82B¥ 1.94B¥ 1.43B¥ 991.00M¥ 2.30B
Investing Cash Flow¥ -931.00M¥ -470.00M¥ -1.61B¥ -1.64B¥ -574.00M
Financing Cash Flow¥ -1.27B¥ -474.00M¥ -458.00M¥ -463.00M¥ -427.00M
Currency in JPY

KSK Co., Ltd Earnings and Revenue History

KSK Co., Ltd Debt to Assets

KSK Co., Ltd Cash Flow

KSK Co., Ltd Forecast EPS vs Actual EPS