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Kogi Corp (JP:5603)
:5603
Japanese Market
5603
Kogi Corp
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Kogi Corp (5603) Financial Statements

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Kogi Corp Financial Overview

Kogi Corp's market cap is currently ¥4.37B. The company's EPS TTM is ¥143.41; its P/E ratio is 14.64; and it has a dividend yield of 4.79%. Kogi Corp is scheduled to report earnings on July 31, 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¥ 25.69B¥ 26.32B¥ 25.96B¥ 26.73B¥ 23.12B
Gross Profit¥ 4.03B¥ 4.31B¥ 3.63B¥ 3.65B¥ 2.80B
Operating Income¥ 656.00M¥ 1.12B¥ 786.00M¥ 807.00M¥ 154.00M
EBITDA¥ 2.28B¥ 2.83B¥ 2.39B¥ 2.35B¥ 1.58B
Net Income¥ 470.00M¥ 798.00M¥ 538.00M¥ 466.00M¥ 43.00M
Balance Sheet
Cash & Short-Term Investments¥ 2.43B¥ 3.17B¥ 2.64B¥ 2.10B¥ 3.12B
Total Assets¥ 35.88B¥ 33.71B¥ 35.27B¥ 32.71B¥ 31.47B
Total Debt¥ 9.07B¥ 9.12B¥ 12.02B¥ 9.53B¥ 9.19B
Net Debt¥ 6.64B¥ 5.95B¥ 9.37B¥ 7.42B¥ 6.07B
Total Liabilities¥ 16.53B¥ 15.66B¥ 18.43B¥ 17.67B¥ 17.68B
Stockholders' Equity¥ 15.52B¥ 14.36B¥ 13.52B¥ 11.82B¥ 11.04B
Cash Flow
Free Cash Flow¥ -684.00M¥ 3.76B¥ -1.29B¥ -1.30B¥ -518.00M
Operating Cash Flow¥ 881.00M¥ 4.81B¥ -53.00M¥ -119.00M¥ 1.03B
Investing Cash Flow¥ -1.53B¥ -1.03B¥ -1.62B¥ -1.15B¥ -1.55B
Financing Cash Flow¥ -94.00M¥ -3.29B¥ 2.20B¥ 238.00M¥ 1.02B
Currency in JPY

Kogi Corp Earnings and Revenue History

Income Statement >

Kogi Corp Debt to Assets

Balance Sheet >

Kogi Corp Cash Flow

Cash Flow >

Kogi Corp Forecast EPS vs Actual EPS

Earnings >