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Kyowakogyosyo Co., Ltd. (JP:5971)
:5971
Japanese Market
5971
Kyowakogyosyo Co., Ltd.
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Kyowakogyosyo Co., Ltd. (5971) Financial Statements

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Kyowakogyosyo Co., Ltd. Financial Overview

Kyowakogyosyo Co., Ltd.'s market cap is currently ¥11.96B. The company's EPS TTM is ¥622.37; its P/E ratio is 14.16; and it has a dividend yield of 0.91%. Kyowakogyosyo Co., Ltd. is scheduled to report earnings on June 15, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Apr 26Apr 25Apr 24Apr 23Apr 22
Income Statement
Total Revenue¥ 10.83B¥ 10.46B¥ 10.97B¥ 13.21B¥ 11.66B
Gross Profit¥ 2.21B¥ 1.99B¥ 2.14B¥ 2.45B¥ 2.80B
Operating Income¥ 1.09B¥ 818.49M¥ 1.02B¥ 994.49M¥ 1.50B
EBITDA¥ 1.45B¥ 1.30B¥ 2.22B¥ 1.87B¥ 1.85B
Net Income¥ 863.04M¥ 708.29M¥ 1.44B¥ 1.09B¥ 1.08B
Balance Sheet
Cash & Short-Term Investments¥ 11.03B¥ 9.27B¥ 8.44B¥ 8.08B¥ 7.07B
Total Assets¥ 19.93B¥ 18.15B¥ 17.90B¥ 17.14B¥ 16.59B
Total Debt¥ 0.00¥ 0.00¥ 7.47M¥ 109.47M¥ 239.45M
Net Debt¥ -5.83B¥ -5.27B¥ -5.23B¥ -6.27B¥ -5.13B
Total Liabilities¥ 2.71B¥ 2.50B¥ 2.36B¥ 2.68B¥ 3.25B
Stockholders' Equity¥ 17.22B¥ 15.66B¥ 15.55B¥ 14.46B¥ 13.33B
Cash Flow
Free Cash Flow¥ 1.74B¥ 1.28B¥ 611.47M¥ 795.73M¥ 490.38M
Operating Cash Flow¥ 1.93B¥ 1.42B¥ 1.66B¥ 1.09B¥ 927.11M
Investing Cash Flow¥ -2.79B¥ -1.13B¥ -2.58B¥ 422.86M¥ -975.57M
Financing Cash Flow¥ -105.05M¥ -391.86M¥ -214.14M¥ -266.56M¥ -60.24M
Currency in JPY

Kyowakogyosyo Co., Ltd. Earnings and Revenue History

Income Statement >

Kyowakogyosyo Co., Ltd. Debt to Assets

Balance Sheet >

Kyowakogyosyo Co., Ltd. Cash Flow

Cash Flow >

Kyowakogyosyo Co., Ltd. Forecast EPS vs Actual EPS

Earnings >