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Kyoei Security Service Co., Ltd. (JP:7058)
:7058
Japanese Market
7058
Kyoei Security Service Co., Ltd.
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Kyoei Security Service Co., Ltd. (7058) Financial Statements

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Kyoei Security Service Co., Ltd. Financial Overview

Kyoei Security Service Co., Ltd.'s market cap is currently ¥4.39B. The company's EPS TTM is ¥62.23; its P/E ratio is 6.82; and it has a dividend yield of 3.88%. Kyoei Security Service Co., Ltd. is scheduled to report earnings on September 11, 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¥ 11.58B¥ 10.11B¥ 9.35B¥ 8.02B¥ 8.00B
Gross Profit¥ 2.75B¥ 2.35B¥ 2.09B¥ 1.91B¥ 2.25B
Operating Income¥ 1.04B¥ 484.86M¥ 309.20M¥ 489.29M¥ 971.12M
EBITDA¥ 1.20B¥ 360.66M¥ 513.67M¥ 653.70M¥ 1.07B
Net Income¥ 643.01M¥ -38.70M¥ 248.54M¥ 451.13M¥ 736.55M
Balance Sheet
Cash & Short-Term Investments¥ 1.94B¥ 2.20B¥ 3.35B¥ 3.40B¥ 3.73B
Total Assets¥ 7.13B¥ 6.36B¥ 6.81B¥ 5.85B¥ 5.87B
Total Debt¥ 809.81M¥ 480.37M¥ 860.71M¥ 241.66M¥ 316.66M
Net Debt¥ -1.13B¥ -677.05M¥ -639.41M¥ -3.16B¥ -3.41B
Total Liabilities¥ 2.11B¥ 1.83B¥ 2.11B¥ 1.26B¥ 1.52B
Stockholders' Equity¥ 5.02B¥ 4.53B¥ 4.71B¥ 4.59B¥ 4.35B
Cash Flow
Free Cash Flow¥ 0.00¥ 0.00¥ 248.57M¥ -88.14M¥ 912.28M
Operating Cash Flow¥ 697.61M¥ 398.67M¥ 248.57M¥ -88.14M¥ 912.28M
Investing Cash Flow¥ -1.63B¥ -149.22M¥ 115.83M¥ -1.22B¥ -26.69M
Financing Cash Flow¥ 1.66B¥ -592.14M¥ -236.52M¥ -458.92M¥ -222.25M
Currency in JPY

Kyoei Security Service Co., Ltd. Earnings and Revenue History

Income Statement >

Kyoei Security Service Co., Ltd. Debt to Assets

Balance Sheet >

Kyoei Security Service Co., Ltd. Cash Flow

Cash Flow >

Kyoei Security Service Co., Ltd. Forecast EPS vs Actual EPS

Earnings >