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Kyokuto Kaihatsu Kogyo Co., Ltd. (JP:7226)
:7226
Japanese Market

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 ¥97.99B. The company's EPS TTM is ¥50.42; its P/E ratio is 17.34; and it has a dividend yield of 6.00%. Kyokuto Kaihatsu Kogyo Co., Ltd. is scheduled to report earnings on May 14, 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¥ 128.03B¥ 113.09B¥ 116.91B¥ 117.17B¥ 120.17B
Gross Profit¥ 20.70B¥ 16.01B¥ 21.17B¥ 23.16B¥ 22.95B
Operating Income¥ 4.83B¥ 991.00M¥ 6.97B¥ 9.08B¥ 8.49B
EBITDA¥ 8.56B¥ 8.27B¥ 23.71B¥ 12.02B¥ 11.37B
Net Income¥ 3.50B¥ 3.58B¥ 14.27B¥ 6.77B¥ 6.07B
Balance Sheet
Cash & Short-Term Investments¥ 19.44B¥ 33.63B¥ 37.31B¥ 21.90B¥ 20.69B
Total Assets¥ 170.40B¥ 158.16B¥ 154.35B¥ 142.74B¥ 136.58B
Total Debt¥ 11.83B¥ 11.07B¥ 1.23B¥ 1.04B¥ 2.20B
Net Debt¥ -3.91B¥ -8.26B¥ -24.58B¥ -8.66B¥ -5.60B
Total Liabilities¥ 52.75B¥ 46.19B¥ 41.34B¥ 42.16B¥ 44.02B
Stockholders' Equity¥ 117.00B¥ 111.54B¥ 112.69B¥ 100.28B¥ 92.18B
Cash Flow
Free Cash Flow¥ -12.66B¥ -14.84B¥ 1.23B¥ 4.91B¥ 2.33B
Operating Cash Flow¥ -1.84B¥ -3.42B¥ 6.87B¥ 8.26B¥ 5.80B
Investing Cash Flow¥ -9.48B¥ -6.82B¥ 10.66B¥ -4.30B¥ -2.75B
Financing Cash Flow¥ -1.50B¥ 5.12B¥ -1.55B¥ -2.77B¥ -2.28B
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

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