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KYOSHA Co., Ltd. (JP:6837)
:6837
Japanese Market
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KYOSHA Co., Ltd. (6837) Financial Statements

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KYOSHA Co., Ltd. Financial Overview

KYOSHA Co., Ltd.'s market cap is currently ¥5.32B. The company's EPS TTM is ¥8.98; its P/E ratio is 41.31; and it has a dividend yield of 1.35%. KYOSHA 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¥ 24.70B¥ 26.23B¥ 24.58B¥ 24.46B¥ 21.34B
Gross Profit¥ 3.98B¥ 4.66B¥ 4.48B¥ 3.94B¥ 3.36B
Operating Income¥ 826.00M¥ 1.28B¥ 1.08B¥ 672.00M¥ 480.00M
EBITDA¥ 1.98B¥ 2.39B¥ 2.12B¥ 1.62B¥ 1.33B
Net Income¥ 77.00M¥ 615.00M¥ 605.00M¥ -485.00M¥ 288.00M
Balance Sheet
Cash & Short-Term Investments¥ 5.69B¥ 5.42B¥ 4.88B¥ 5.23B¥ 3.30B
Total Assets¥ 24.96B¥ 25.04B¥ 23.56B¥ 24.03B¥ 21.02B
Total Debt¥ 8.16B¥ 8.48B¥ 8.78B¥ 10.45B¥ 8.29B
Net Debt¥ 2.47B¥ 3.06B¥ 3.89B¥ 5.22B¥ 4.99B
Total Liabilities¥ 14.82B¥ 14.93B¥ 15.10B¥ 16.58B¥ 13.62B
Stockholders' Equity¥ 9.89B¥ 9.83B¥ 8.24B¥ 7.23B¥ 7.19B
Cash Flow
Free Cash Flow¥ 582.00M¥ 989.00M¥ 1.61B¥ 190.00M¥ -1.61B
Operating Cash Flow¥ 1.48B¥ 1.67B¥ 2.38B¥ 1.50B¥ -1.02B
Investing Cash Flow¥ -571.00M¥ -736.00M¥ -769.00M¥ -1.32B¥ -698.00M
Financing Cash Flow¥ -660.00M¥ -761.00M¥ -2.24B¥ 1.47B¥ 1.34B
Currency in JPY

KYOSHA Co., Ltd. Earnings and Revenue History

KYOSHA Co., Ltd. Debt to Assets

KYOSHA Co., Ltd. Cash Flow

KYOSHA Co., Ltd. Forecast EPS vs Actual EPS