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Vital KSK Holdings, Inc. (JP:3151)
:3151
Japanese Market
3151
Vital KSK Holdings, Inc.
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Vital KSK Holdings, Inc. (3151) Financial Statements

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Vital KSK Holdings, Inc. Financial Overview

Vital KSK Holdings, Inc.'s market cap is currently ¥75.59B. The company's EPS TTM is ¥145.39; its P/E ratio is 11.45; and it has a dividend yield of 4.22%. Vital KSK Holdings, Inc. is scheduled to report earnings on August 6, 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¥ 610.50B¥ 600.37B¥ 587.48B¥ 579.77B¥ 577.25B
Gross Profit¥ 49.58B¥ 49.22B¥ 48.30B¥ 44.96B¥ 43.98B
Operating Income¥ 4.03B¥ 5.71B¥ 5.56B¥ 4.02B¥ 2.94B
EBITDA¥ 8.08B¥ 14.56B¥ 12.16B¥ 11.56B¥ 10.87B
Net Income¥ 7.36B¥ 7.31B¥ 5.84B¥ 4.83B¥ 4.77B
Balance Sheet
Cash & Short-Term Investments¥ 22.95B¥ 23.10B¥ 34.71B¥ 19.03B¥ 26.97B
Total Assets¥ 320.57B¥ 299.43B¥ 317.26B¥ 297.32B¥ 313.03B
Total Debt¥ 6.78B¥ 7.70B¥ 10.15B¥ 10.87B¥ 12.59B
Net Debt¥ -16.17B¥ -15.40B¥ -24.56B¥ -8.16B¥ -14.38B
Total Liabilities¥ 201.86B¥ 192.12B¥ 211.31B¥ 197.15B¥ 212.99B
Stockholders' Equity¥ 117.22B¥ 105.91B¥ 104.66B¥ 98.99B¥ 98.96B
Cash Flow
Free Cash Flow¥ 1.11B¥ -10.59B¥ 18.47B¥ -9.60B¥ 3.35B
Operating Cash Flow¥ 4.83B¥ -8.02B¥ 23.57B¥ -3.00B¥ 7.49B
Investing Cash Flow¥ -1.07B¥ 3.52B¥ -1.82B¥ -1.04B¥ -2.01B
Financing Cash Flow¥ -4.40B¥ -6.54B¥ -5.77B¥ -4.08B¥ -8.49B
Currency in JPY

Vital KSK Holdings, Inc. Earnings and Revenue History

Income Statement >

Vital KSK Holdings, Inc. Debt to Assets

Balance Sheet >

Vital KSK Holdings, Inc. Cash Flow

Cash Flow >

Vital KSK Holdings, Inc. Forecast EPS vs Actual EPS

Earnings >