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KITAKEI CO., LTD. (JP:9872)
:9872
Japanese Market
9872
KITAKEI CO., LTD.
RESEARCH TOOLSreports

KITAKEI CO., LTD. (9872) Financial Statements

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KITAKEI CO., LTD. Financial Overview

KITAKEI CO., LTD.'s market cap is currently ¥8.10B. The company's EPS TTM is ¥16.77; its P/E ratio is 14.71; and it has a dividend yield of 2.96%. KITAKEI CO., LTD. is scheduled to report earnings on December 26, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 58.98B¥ 61.29B¥ 62.37B¥ 60.87B¥ 57.23B
Gross Profit¥ 6.47B¥ 6.59B¥ 6.42B¥ 5.91B¥ 5.73B
Operating Income¥ 714.00M¥ 920.39M¥ 974.09M¥ 822.67M¥ 811.11M
EBITDA¥ 1.02B¥ 1.22B¥ 1.39B¥ 1.11B¥ 1.07B
Net Income¥ 551.00M¥ 718.92M¥ 812.62M¥ 641.13M¥ 644.11M
Balance Sheet
Cash & Short-Term Investments¥ 11.10B¥ 12.05B¥ 11.65B¥ 10.25B¥ 10.32B
Total Assets¥ 27.85B¥ 29.08B¥ 29.01B¥ 28.70B¥ 27.38B
Total Debt¥ 0.00¥ 0.00¥ 265.00K¥ 1.92M¥ 3.77M
Net Debt¥ -11.10B¥ -11.85B¥ -11.65B¥ -10.25B¥ -10.32B
Total Liabilities¥ 13.79B¥ 15.13B¥ 15.45B¥ 15.88B¥ 14.98B
Stockholders' Equity¥ 14.06B¥ 13.96B¥ 13.36B¥ 12.82B¥ 12.40B
Cash Flow
Free Cash Flow¥ -502.00M¥ 535.86M¥ 1.65B¥ 153.35M¥ -167.68M
Operating Cash Flow¥ -471.00M¥ 603.82M¥ 1.83B¥ 353.25M¥ -92.78M
Investing Cash Flow¥ -14.00M¥ -66.20M¥ -208.60M¥ -198.72M¥ 324.81M
Financing Cash Flow¥ -258.00M¥ -337.67M¥ -222.16M¥ -222.07M¥ -231.13M
Currency in JPY

KITAKEI CO., LTD. Earnings and Revenue History

Income Statement >

KITAKEI CO., LTD. Debt to Assets

Balance Sheet >

KITAKEI CO., LTD. Cash Flow

Cash Flow >

KITAKEI CO., LTD. Forecast EPS vs Actual EPS

Earnings >