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KOIKE-YA Inc. (JP:2226)
:2226
Japanese Market

KOIKE-YA Inc. (2226) Financial Statements

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KOIKE-YA Inc. Financial Overview

KOIKE-YA Inc.'s market cap is currently ¥50.46B. The company's EPS TTM is ¥65.43; its P/E ratio is 19.48; and it has a dividend yield of 1.16%. KOIKE-YA Inc. is scheduled to report earnings on May 8, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Jun 21Jun 20
Income Statement
Total Revenue¥ 54.83B¥ 44.57B¥ 40.53B¥ 40.20B¥ 37.74B
Gross Profit¥ 18.17B¥ 13.14B¥ 12.15B¥ 15.76B¥ 14.24B
Operating Income¥ 3.60B¥ 1.77B¥ 1.45B¥ 1.67B¥ 1.01B
EBITDA¥ 4.51B¥ 3.01B¥ 2.76B¥ 2.54B¥ 1.98B
Net Income¥ 2.21B¥ 1.16B¥ 1.01B¥ 1.16B¥ 643.00M
Balance Sheet
Cash & Short-Term Investments¥ 6.86B¥ 4.51B¥ 3.37B¥ 4.26B¥ 3.92B
Total Assets¥ 36.40B¥ 29.58B¥ 27.09B¥ 26.87B¥ 22.87B
Total Debt¥ 822.00M¥ 1.25B¥ 1.67B¥ 2.32B¥ 384.00M
Net Debt¥ -6.03B¥ -3.26B¥ -1.70B¥ -1.94B¥ -3.54B
Total Liabilities¥ 19.03B¥ 14.38B¥ 12.87B¥ 13.22B¥ 10.18B
Stockholders' Equity¥ 17.10B¥ 15.05B¥ 14.03B¥ 13.53B¥ 12.56B
Cash Flow
Free Cash Flow¥ 3.25B¥ 1.93B¥ -915.00M¥ -1.76B¥ -2.27B
Operating Cash Flow¥ 5.61B¥ 2.57B¥ 219.00M¥ 3.03B¥ 604.00M
Investing Cash Flow¥ -2.44B¥ -655.00M¥ -643.00M¥ -4.57B¥ -1.69B
Financing Cash Flow¥ -873.00M¥ -798.00M¥ -499.00M¥ 1.86B¥ -280.00M
Currency in JPY

KOIKE-YA Inc. Earnings and Revenue History

KOIKE-YA Inc. Debt to Assets

KOIKE-YA Inc. Cash Flow

KOIKE-YA Inc. Forecast EPS vs Actual EPS

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