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Kyokuto Kaihatsu Kogyo Co., Ltd. (JP:7226)
:7226
Japanese Market
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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 ¥84.35B. The company's EPS TTM is ¥95.95; its P/E ratio is 9.11; and it has a dividend yield of 6.18%. Kyokuto Kaihatsu Kogyo Co., Ltd. is scheduled to report earnings on August 6, 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¥ 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

Kyokuto Kaihatsu Kogyo Co., Ltd. Earnings and Revenue History

Kyokuto Kaihatsu Kogyo Co., Ltd. Debt to Assets

Kyokuto Kaihatsu Kogyo Co., Ltd. Cash Flow

Kyokuto Kaihatsu Kogyo Co., Ltd. Forecast EPS vs Actual EPS