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

KYOSHA Co., Ltd. (6837) Financial Statements

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KYOSHA Co., Ltd. Financial Overview

KYOSHA Co., Ltd.'s market cap is currently ¥5.39B. The company's EPS TTM is ¥4.66; its P/E ratio is 8.88; and it has a dividend yield of 2.92%. KYOSHA Co., Ltd. is scheduled to report earnings on April 30, 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¥ 24.58B¥ 24.46B¥ 21.34B¥ 17.33B¥ 19.02B
Gross Profit¥ 4.48B¥ 3.94B¥ 3.36B¥ 2.97B¥ 3.17B
Operating Income¥ 1.08B¥ 671.00M¥ 478.00M¥ 98.00M¥ 80.00M
EBITDA¥ 2.33B¥ 910.00M¥ 1.33B¥ 782.00M¥ 738.00M
Net Income¥ 604.00M¥ -485.00M¥ 289.00M¥ -135.00M¥ 1.00M
Balance Sheet
Cash & Short-Term Investments¥ 4.88B¥ 5.23B¥ 3.30B¥ 3.50B¥ 4.98B
Total Assets¥ 23.34B¥ 23.88B¥ 20.89B¥ 17.89B¥ 17.12B
Total Debt¥ 8.78B¥ 10.45B¥ 8.29B¥ 6.43B¥ 5.80B
Net Debt¥ 3.89B¥ 5.22B¥ 4.99B¥ 2.93B¥ 948.00M
Total Liabilities¥ 14.88B¥ 16.43B¥ 13.50B¥ 11.45B¥ 10.50B
Stockholders' Equity¥ 8.23B¥ 7.23B¥ 7.19B¥ 6.23B¥ 6.49B
Cash Flow
Free Cash Flow¥ 1.61B¥ 187.00M¥ -1.61B¥ -2.05B¥ -1.21B
Operating Cash Flow¥ 2.38B¥ 1.50B¥ -1.02B¥ 291.00M¥ 192.00M
Investing Cash Flow¥ -769.00M¥ -1.32B¥ -698.00M¥ -2.22B¥ -1.53B
Financing Cash Flow¥ -2.24B¥ 1.47B¥ 1.34B¥ 524.00M¥ 1.71B
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

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