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Kyokuto Co., Ltd. (JP:2300)
:2300
Japanese Market
2300
Kyokuto Co., Ltd.
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Kyokuto Co., Ltd. (2300) Financial Statements

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Kyokuto Co., Ltd. Financial Overview

Kyokuto Co., Ltd.'s market cap is currently ¥2.61B. The company's EPS TTM is ¥52.04; its P/E ratio is 123.33; and it has a dividend yield of 2.21%. Kyokuto Co., Ltd. is scheduled to report earnings on July 6, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Feb 26Feb 26Feb 25Feb 23Feb 22
Income Statement
Total Revenue¥ 5.38B¥ 5.24B¥ 4.92B¥ 4.69B¥ 4.58B
Gross Profit¥ 3.77B¥ 3.66B¥ 3.42B¥ 3.31B¥ 3.14B
Operating Income¥ 92.99M¥ -2.31M¥ 83.30M¥ -154.65M¥ -442.50M
EBITDA¥ 208.95M¥ 112.98M¥ 166.99M¥ -62.05M¥ -344.56M
Net Income¥ 83.05M¥ 53.88M¥ 119.01M¥ -169.78M¥ -784.15M
Balance Sheet
Cash & Short-Term Investments¥ 469.53M¥ 322.30M¥ 415.08M¥ 497.74M¥ 395.74M
Total Assets¥ 4.40B¥ 4.41B¥ 4.33B¥ 3.78B¥ 3.78B
Total Debt¥ 1.24B¥ 1.06B¥ 1.30B¥ 625.14M¥ 834.05M
Net Debt¥ 767.16M¥ 741.99M¥ 884.96M¥ 127.40M¥ 438.31M
Total Liabilities¥ 2.26B¥ 2.11B¥ 2.22B¥ 2.00B¥ 1.86B
Stockholders' Equity¥ 2.14B¥ 2.30B¥ 2.12B¥ 1.78B¥ 1.93B
Cash Flow
Free Cash Flow¥ 351.11M¥ 85.70M¥ -605.25M¥ 155.18M¥ -226.98M
Operating Cash Flow¥ 393.42M¥ 122.48M¥ -287.22M¥ 249.87M¥ -135.95M
Investing Cash Flow¥ -85.67M¥ -35.21M¥ -438.57M¥ 100.15M¥ -46.20M
Financing Cash Flow¥ -253.29M¥ -234.50M¥ 643.13M¥ -248.02M¥ 114.22M
Currency in JPY

Kyokuto Co., Ltd. Earnings and Revenue History

Income Statement >

Kyokuto Co., Ltd. Debt to Assets

Balance Sheet >

Kyokuto Co., Ltd. Cash Flow

Cash Flow >

Kyokuto Co., Ltd. Forecast EPS vs Actual EPS

Earnings >