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Kinjiro Co., Ltd. (JP:4013)
:4013
Japanese Market

Kinjiro Co., Ltd. (4013) Financial Statements

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Kinjiro Co., Ltd. Financial Overview

Kinjiro Co., Ltd.'s market cap is currently ¥18.65B. The company's EPS TTM is ¥11.89; its P/E ratio is 29.30; and it has a dividend yield of 0.93%. Kinjiro Co., Ltd. is scheduled to report earnings on May 13, 2025, 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¥ 4.38B¥ 3.92B¥ 3.55B¥ 3.32B¥ 3.43B
Gross Profit¥ 2.65B¥ 2.49B¥ 2.42B¥ 2.03B¥ 2.27B
Operating Income¥ 729.86M¥ 572.16M¥ 444.37M¥ 261.73M¥ 562.29M
EBITDA¥ 1.58B¥ 1.21B¥ 787.06M¥ 431.11M¥ 706.01M
Net Income¥ 461.85M¥ 370.07M¥ 304.65M¥ 162.92M¥ 329.31M
Balance Sheet
Cash & Short-Term Investments¥ 4.23B¥ 4.47B¥ 4.57B¥ 7.63B¥ 9.23B
Total Assets¥ 12.81B¥ 12.79B¥ 12.65B¥ 9.78B¥ 10.98B
Total Debt¥ 2.18B¥ 2.48B¥ 2.80B¥ 134.45M¥ 139.04M
Net Debt¥ -2.06B¥ -1.98B¥ -1.77B¥ -7.49B¥ -9.10B
Total Liabilities¥ 3.44B¥ 3.79B¥ 3.90B¥ 924.24M¥ 1.09B
Stockholders' Equity¥ 9.37B¥ 9.00B¥ 8.76B¥ 8.85B¥ 9.90B
Cash Flow
Free Cash Flow¥ 940.02M¥ 396.31M¥ -5.31B¥ -383.03M¥ 457.15M
Operating Cash Flow¥ 1.16B¥ 1.47B¥ 410.38M¥ 179.13M¥ 686.67M
Investing Cash Flow¥ -957.61M¥ -1.01B¥ -5.73B¥ -587.49M¥ -96.06M
Financing Cash Flow¥ -439.66M¥ -441.59M¥ 2.25B¥ -1.21B¥ 7.94B
Currency in JPY

Kinjiro Co., Ltd. Earnings and Revenue History

Kinjiro Co., Ltd. Debt to Assets

Kinjiro Co., Ltd. Cash Flow

Kinjiro Co., Ltd. Forecast EPS vs Actual EPS

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