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Koryojyuhan Co., Ltd. (JP:3495)
:3495
Japanese Market

Koryojyuhan Co., Ltd. (3495) Financial Statements

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Koryojyuhan Co., Ltd. Financial Overview

Koryojyuhan Co., Ltd.'s market cap is currently ¥5.29B. The company's EPS TTM is ¥101.94; its P/E ratio is 5.14; and it has a dividend yield of 2.73%. Koryojyuhan Co., Ltd. is scheduled to report earnings on May 15, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Sep 23Sep 22Sep 21Sep 20
Income Statement
Total Revenue¥ 10.04B¥ 9.32B¥ 8.71B¥ 7.80B¥ 7.54B
Gross Profit¥ 3.90B¥ 3.60B¥ 3.45B¥ 3.21B¥ 3.10B
Operating Income¥ 1.00B¥ 856.99M¥ 794.25M¥ 600.19M¥ 561.37M
EBITDA¥ 1.42B¥ 1.21B¥ 1.08B¥ 856.93M¥ 827.70M
Net Income¥ 722.10M¥ 653.18M¥ 493.05M¥ 391.25M¥ 385.34M
Balance Sheet
Cash & Short-Term Investments¥ 2.20B¥ 1.85B¥ 1.81B¥ 2.03B¥ 1.66B
Total Assets¥ 16.41B¥ 14.13B¥ 11.51B¥ 9.56B¥ 9.07B
Total Debt¥ 7.17B¥ 5.97B¥ 4.35B¥ 3.24B¥ 3.26B
Net Debt¥ 4.97B¥ 4.13B¥ 2.55B¥ 1.21B¥ 1.60B
Total Liabilities¥ 11.15B¥ 9.49B¥ 7.47B¥ 5.91B¥ 5.79B
Stockholders' Equity¥ 5.26B¥ 4.64B¥ 4.05B¥ 3.65B¥ 3.28B
Cash Flow
Free Cash Flow¥ -1.08B¥ -1.72B¥ -1.29B¥ 412.22M¥ 900.50M
Operating Cash Flow¥ -712.22M¥ -1.42B¥ -319.94M¥ 609.28M¥ 2.14B
Investing Cash Flow¥ 7.30M¥ -282.34M¥ -1.04B¥ -185.16M¥ -1.18B
Financing Cash Flow¥ 1.08B¥ 1.72B¥ 1.12B¥ -81.05M¥ -695.23M
Currency in JPY

Koryojyuhan Co., Ltd. Earnings and Revenue History

Koryojyuhan Co., Ltd. Debt to Assets

Koryojyuhan Co., Ltd. Cash Flow

Koryojyuhan Co., Ltd. Forecast EPS vs Actual EPS

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