Kyokuto Kaihatsu Kogyo Co., Ltd.(JP:7226)
¥2,029.00-68.00 (-3.24%)
JP:7226
Kyokuto Kaihatsu Kogyo Co., Ltd. financials statements
¥2,029.00
At close:-68.00 (-3.24%)
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Kyokuto Kaihatsu Kogyo Co., Ltd. (7226) Financial Statements
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Kyokuto Kaihatsu Kogyo Co., Ltd. Financial Overview
Kyokuto Kaihatsu Kogyo Co., Ltd.'s market cap is currently ¥78.10B. The company's EPS TTM is ¥95.95; its P/E ratio is 8.43; and it has a dividend yield of 6.41%. Kyokuto Kaihatsu Kogyo Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 161.33B | ¥ 140.45B | ¥ 128.03B | ¥ 113.09B | ¥ 116.91B |
| Gross Profit | ¥ 29.84B | ¥ 24.75B | ¥ 20.70B | ¥ 16.01B | ¥ 21.17B |
| Operating Income | ¥ 8.88B | ¥ 6.66B | ¥ 4.83B | ¥ 991.00M | ¥ 6.97B |
| EBITDA | ¥ 14.62B | ¥ 13.22B | ¥ 8.56B | ¥ 8.27B | ¥ 23.71B |
| Net Income | ¥ 3.69B | ¥ 5.82B | ¥ 3.50B | ¥ 3.58B | ¥ 14.27B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 22.50B | ¥ 20.29B | ¥ 19.44B | ¥ 33.63B | ¥ 37.31B |
| Total Assets | ¥ 203.30B | ¥ 187.75B | ¥ 170.42B | ¥ 158.16B | ¥ 154.35B |
| Total Debt | ¥ 41.42B | ¥ 30.18B | ¥ 11.94B | ¥ 11.17B | ¥ 1.33B |
| Net Debt | ¥ 18.93B | ¥ 9.89B | ¥ -3.80B | ¥ -8.16B | ¥ -24.49B |
| Total Liabilities | ¥ 88.39B | ¥ 70.47B | ¥ 52.72B | ¥ 46.19B | ¥ 41.34B |
| Stockholders' Equity | ¥ 113.33B | ¥ 116.11B | ¥ 117.04B | ¥ 111.54B | ¥ 112.69B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 3.37B | ¥ -2.65B | ¥ -12.66B | ¥ -14.84B | ¥ 1.23B |
| Operating Cash Flow | ¥ 3.37B | ¥ 5.22B | ¥ -1.84B | ¥ -3.42B | ¥ 6.87B |
| Investing Cash Flow | ¥ -7.29B | ¥ -15.07B | ¥ -9.41B | ¥ -6.82B | ¥ 10.66B |
| Financing Cash Flow | ¥ 6.55B | ¥ 10.79B | ¥ -1.56B | ¥ 5.12B | ¥ -1.55B |
Currency in JPY
