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KVK Corporation (JP:6484)
:6484
Japanese Market

KVK Corporation (6484) Financial Statements

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KVK Corporation Financial Overview

KVK Corporation's market cap is currently ¥15.39B. The company's EPS TTM is ¥83.2; its P/E ratio is 7.23; and it has a dividend yield of 3.91%. KVK Corporation is scheduled to report earnings on May 12, 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¥ 29.80B¥ 29.74B¥ 27.96B¥ 25.44B¥ 24.53B
Gross Profit¥ 7.46B¥ 7.34B¥ 7.53B¥ 8.01B¥ 7.07B
Operating Income¥ 2.53B¥ 2.45B¥ 2.44B¥ 3.03B¥ 2.35B
EBITDA¥ 3.54B¥ 3.27B¥ 3.24B¥ 3.90B¥ 3.19B
Net Income¥ 1.98B¥ 1.77B¥ 1.69B¥ 2.20B¥ 1.70B
Balance Sheet
Cash & Short-Term Investments¥ 2.76B¥ 5.66B¥ 6.10B¥ 6.70B¥ 4.68B
Total Assets¥ 34.46B¥ 36.16B¥ 32.33B¥ 30.48B¥ 27.27B
Total Debt¥ 122.88M¥ 341.18M¥ 77.22M¥ 47.19M¥ 84.92M
Net Debt¥ -2.64B¥ -5.32B¥ -6.02B¥ -6.65B¥ -4.60B
Total Liabilities¥ 7.45B¥ 11.49B¥ 9.05B¥ 8.52B¥ 7.61B
Stockholders' Equity¥ 27.01B¥ 24.67B¥ 23.27B¥ 21.97B¥ 19.67B
Cash Flow
Free Cash Flow¥ -2.73B¥ 461.84M¥ 401.45M¥ 2.26B¥ 2.25B
Operating Cash Flow¥ 615.51M¥ 2.31B¥ 1.23B¥ 2.82B¥ 3.82B
Investing Cash Flow¥ -3.16B¥ -2.32B¥ -1.16B¥ -424.84M¥ -1.63B
Financing Cash Flow¥ -434.81M¥ -425.76M¥ -736.11M¥ -443.25M¥ -440.25M
Currency in JPY

KVK Corporation Earnings and Revenue History

KVK Corporation Debt to Assets

KVK Corporation Cash Flow

KVK Corporation Forecast EPS vs Actual EPS

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