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Kobayashi Pharmaceutical Co Ltd (KBYPF)
OTHER OTC:KBYPF
US Market

Kobayashi Pharmaceutical Co (KBYPF) Financial Statements

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Kobayashi Pharmaceutical Co Financial Overview

Kobayashi Pharmaceutical Co's market cap is currently $2.76B. The company's EPS TTM is $0.897; its P/E ratio is 41.58; and it has a dividend yield of 1.78%. Kobayashi Pharmaceutical Co is scheduled to report earnings on February 10, 2025, and the estimated EPS forecast is $0.50. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue¥ 173.46B¥ 166.26B¥ 155.25B¥ 150.51B¥ 168.05B
Gross Profit¥ 96.38B¥ 92.33B¥ 88.77B¥ 85.27B¥ 103.35B
Operating Income¥ 25.78B¥ 26.67B¥ 26.07B¥ 25.94B¥ 26.36B
EBITDA¥ 33.65B¥ 31.86B¥ 30.79B¥ 29.91B¥ 30.34B
Net Income¥ 20.34B¥ 20.02B¥ 19.71B¥ 19.20B¥ 19.14B
Balance Sheet
Cash & Short-Term Investments¥ 79.84B¥ 104.53B¥ 109.05B¥ 94.34B¥ 90.56B
Total Assets¥ 267.47B¥ 255.83B¥ 252.55B¥ 238.37B¥ 233.40B
Total Debt¥ 987.00M¥ 792.00M¥ 630.00M¥ 688.00M¥ 891.00M
Net Debt¥ -70.55B¥ -95.44B¥ -94.39B¥ -77.56B¥ -74.69B
Total Liabilities¥ 62.66B¥ 57.93B¥ 56.95B¥ 55.78B¥ 60.74B
Stockholders' Equity¥ 204.82B¥ 197.90B¥ 195.60B¥ 182.58B¥ 172.66B
Cash Flow
Free Cash Flow¥ 4.79B¥ 15.69B¥ 18.23B¥ 19.84B¥ 15.29B
Operating Cash Flow¥ 18.36B¥ 31.91B¥ 22.42B¥ 23.99B¥ 20.09B
Investing Cash Flow¥ -19.58B¥ -14.31B¥ 7.99B¥ -12.66B¥ -5.07B
Financing Cash Flow¥ -19.46B¥ -20.76B¥ -10.38B¥ -6.02B¥ -14.58B
Currency in JPY

Kobayashi Pharmaceutical Co Earnings and Revenue History

Kobayashi Pharmaceutical Co Debt to Assets

Kobayashi Pharmaceutical Co Cash Flow

Kobayashi Pharmaceutical Co Forecast EPS vs Actual EPS

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