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JK Holdings Co., Ltd. (JP:9896)
:9896
Japanese Market
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JK Holdings Co., Ltd. (9896) Financial Statements

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JK Holdings Co., Ltd. Financial Overview

JK Holdings Co., Ltd.'s market cap is currently ¥38.06B. The company's EPS TTM is ¥154.11; its P/E ratio is 9.57; and it has a dividend yield of 3.78%. JK Holdings Co., Ltd. is scheduled to report earnings on May 14, 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¥ 398.82B¥ 393.26B¥ 388.91B¥ 407.02B¥ 376.12B
Gross Profit¥ 48.02B¥ 46.00B¥ 45.33B¥ 46.69B¥ 46.34B
Operating Income¥ 6.43B¥ 7.36B¥ 7.87B¥ 9.72B¥ 12.48B
EBITDA¥ 8.98B¥ 10.00B¥ 10.25B¥ 12.20B¥ 14.93B
Net Income¥ 4.03B¥ 4.28B¥ 5.05B¥ 6.69B¥ 8.91B
Balance Sheet
Cash & Short-Term Investments¥ 44.34B¥ 50.70B¥ 56.67B¥ 42.90B¥ 39.38B
Total Assets¥ 217.68B¥ 222.97B¥ 234.56B¥ 225.41B¥ 224.93B
Total Debt¥ 27.74B¥ 32.23B¥ 37.78B¥ 40.49B¥ 42.55B
Net Debt¥ -16.60B¥ -18.48B¥ -18.89B¥ -2.40B¥ 3.17B
Total Liabilities¥ 151.39B¥ 157.26B¥ 171.45B¥ 167.51B¥ 171.65B
Stockholders' Equity¥ 64.13B¥ 63.61B¥ 61.04B¥ 56.04B¥ 51.67B
Cash Flow
Free Cash Flow¥ 3.27B¥ 3.39B¥ 19.49B¥ 6.26B¥ 6.39B
Operating Cash Flow¥ 4.93B¥ 5.13B¥ 22.06B¥ 8.72B¥ 8.18B
Investing Cash Flow¥ -2.20B¥ -2.45B¥ -3.83B¥ 721.00M¥ -1.85B
Financing Cash Flow¥ -9.09B¥ -8.53B¥ -4.44B¥ -5.86B¥ -3.59B
Currency in JPY

JK Holdings Co., Ltd. Earnings and Revenue History

JK Holdings Co., Ltd. Debt to Assets

JK Holdings Co., Ltd. Cash Flow

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