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

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 ¥3.36B. The company's EPS TTM is ¥-187.13; its P/E ratio is 13.11; and it has a dividend yield of 3.88%. Kyoei Security Service Co., Ltd. is scheduled to report earnings on May 15, 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¥ 9.35B¥ 8.02B¥ 8.00B¥ 6.18B¥ 6.42B
Gross Profit¥ 2.09B¥ 1.91B¥ 2.25B¥ 1.59B¥ 1.65B
Operating Income¥ 309.20M¥ 489.29M¥ 971.12M¥ 329.00M¥ 445.00M
EBITDA¥ 513.67M¥ 653.70M¥ 1.07B¥ 454.03M¥ 486.00M
Net Income¥ 248.54M¥ 451.13M¥ 736.55M¥ 274.99M¥ 325.00M
Balance Sheet
Cash & Short-Term Investments¥ 3.32B¥ 3.40B¥ 3.73B¥ 3.06B¥ 2.71B
Total Assets¥ 6.81B¥ 5.85B¥ 5.87B¥ 4.88B¥ 4.59B
Total Debt¥ 860.71M¥ 241.66M¥ 316.66M¥ 432.65M¥ 5.01M
Net Debt¥ -2.46B¥ -3.16B¥ -3.41B¥ -2.63B¥ -2.70B
Total Liabilities¥ 2.11B¥ 1.26B¥ 1.51B¥ 1.15B¥ 783.00M
Stockholders' Equity¥ 4.71B¥ 4.59B¥ 4.35B¥ 3.72B¥ 3.77B
Cash Flow
Free Cash Flow¥ 248.57M¥ -88.14M¥ 912.28M¥ 157.45M¥ 234.00M
Operating Cash Flow¥ 248.57M¥ -88.14M¥ 912.28M¥ 157.45M¥ 234.00M
Investing Cash Flow¥ 115.83M¥ -1.22B¥ -26.69M¥ 93.30M¥ 21.00M
Financing Cash Flow¥ -236.52M¥ -458.92M¥ -222.25M¥ 107.06M¥ -117.00M
Currency in JPY

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

Kyoei Security Service Co., Ltd. Debt to Assets

Kyoei Security Service Co., Ltd. Cash Flow

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

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