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Kimura Kohki Co., Ltd. (JP:6231)
:6231
Japanese Market
6231
Kimura Kohki Co., Ltd.
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Kimura Kohki Co., Ltd. (6231) Financial Statements

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Kimura Kohki Co., Ltd. Financial Overview

Kimura Kohki Co., Ltd.'s market cap is currently ¥46.39B. The company's EPS TTM is ¥1056.33; its P/E ratio is 11.71; and it has a dividend yield of 1.62%. Kimura Kohki Co., Ltd. is scheduled to report earnings on August 7, 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¥ 17.92B¥ 16.04B¥ 13.85B¥ 11.70B¥ 10.20B
Gross Profit¥ 8.78B¥ 7.19B¥ 6.21B¥ 4.69B¥ 3.94B
Operating Income¥ 4.59B¥ 3.68B¥ 2.68B¥ 1.57B¥ 1.09B
EBITDA¥ 5.21B¥ 4.22B¥ 3.17B¥ 1.83B¥ 1.61B
Net Income¥ 3.28B¥ 2.50B¥ 2.07B¥ 1.04B¥ 877.54M
Balance Sheet
Cash & Short-Term Investments¥ 2.26B¥ 1.60B¥ 1.72B¥ 1.34B¥ 2.25B
Total Assets¥ 24.59B¥ 22.21B¥ 20.17B¥ 17.68B¥ 15.17B
Total Debt¥ 5.02B¥ 4.56B¥ 4.47B¥ 4.40B¥ 3.38B
Net Debt¥ 2.76B¥ 2.96B¥ 2.75B¥ 3.06B¥ 1.13B
Total Liabilities¥ 10.52B¥ 10.44B¥ 10.52B¥ 9.92B¥ 8.19B
Stockholders' Equity¥ 14.07B¥ 11.76B¥ 9.65B¥ 7.75B¥ 6.97B
Cash Flow
Free Cash Flow¥ 1.46B¥ 373.25M¥ 507.08M¥ -1.65B¥ -1.23B
Operating Cash Flow¥ 3.87B¥ 2.24B¥ 2.00B¥ 548.27M¥ 233.60M
Investing Cash Flow¥ -2.51B¥ -2.00B¥ -1.50B¥ -2.19B¥ -1.08B
Financing Cash Flow¥ -704.56M¥ -364.45M¥ -118.20M¥ 733.82M¥ 750.74M
Currency in JPY

Kimura Kohki Co., Ltd. Earnings and Revenue History

Income Statement >

Kimura Kohki Co., Ltd. Debt to Assets

Balance Sheet >

Kimura Kohki Co., Ltd. Cash Flow

Cash Flow >

Kimura Kohki Co., Ltd. Forecast EPS vs Actual EPS

Earnings >