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KAITORI OKOKU CO., LTD. (JP:3181)
:3181
Japanese Market
3181
KAITORI OKOKU CO., LTD.
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KAITORI OKOKU CO., LTD. (3181) Financial Statements

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KAITORI OKOKU CO., LTD. Financial Overview

KAITORI OKOKU CO., LTD.'s market cap is currently ¥3.30B. The company's EPS TTM is ¥90.094; its P/E ratio is 9.99; and it has a dividend yield of 1.11%. KAITORI OKOKU CO., LTD. is scheduled to report earnings on April 21, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue¥ 6.74B¥ 5.87B¥ 4.95B¥ 4.89B¥ 4.89B
Gross Profit¥ 3.46B¥ 3.08B¥ 2.74B¥ 2.72B¥ 2.56B
Operating Income¥ 495.52M¥ 387.28M¥ 195.14M¥ 125.90M¥ 108.85M
EBITDA¥ 596.89M¥ 491.82M¥ 276.24M¥ 288.56M¥ 232.32M
Net Income¥ 360.40M¥ 273.92M¥ 122.81M¥ 102.38M¥ 63.45M
Balance Sheet
Cash & Short-Term Investments¥ 1.26B¥ 1.02B¥ 909.32M¥ 1.09B¥ 103.15M
Total Assets¥ 4.45B¥ 3.95B¥ 3.45B¥ 3.40B¥ 3.27B
Total Debt¥ 987.62M¥ 957.95M¥ 923.60M¥ 849.34M¥ 909.00M
Net Debt¥ -277.38M¥ -61.33M¥ 14.28M¥ -239.34M¥ 837.90M
Total Liabilities¥ 1.70B¥ 1.56B¥ 1.33B¥ 1.40B¥ 1.37B
Stockholders' Equity¥ 2.75B¥ 2.40B¥ 2.12B¥ 2.00B¥ 1.90B
Cash Flow
Free Cash Flow¥ 286.48M¥ 100.87M¥ -123.77M¥ 309.53M¥ 219.00M
Operating Cash Flow¥ 354.60M¥ 191.51M¥ -54.19M¥ 370.60M¥ 243.00M
Investing Cash Flow¥ -109.61M¥ -103.28M¥ -188.82M¥ -51.31M¥ -26.00M
Financing Cash Flow¥ 725.00K¥ 21.73M¥ 63.64M¥ -68.83M¥ -48.00M
Currency in JPY

KAITORI OKOKU CO., LTD. Earnings and Revenue History

Income Statement >

KAITORI OKOKU CO., LTD. Debt to Assets

Balance Sheet >

KAITORI OKOKU CO., LTD. Cash Flow

Cash Flow >

KAITORI OKOKU CO., LTD. Forecast EPS vs Actual EPS

Earnings >

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