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Kimoto Co., Ltd. (JP:7908)
:7908
Japanese Market
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Kimoto Co., Ltd. (7908) Financial Statements

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Kimoto Co., Ltd. Financial Overview

Kimoto Co., Ltd.'s market cap is currently ¥11.55B. The company's EPS TTM is ¥12.94; its P/E ratio is 18.55; and it has a dividend yield of 3.17%. Kimoto Co., Ltd. is scheduled to report earnings on July 30, 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¥ 10.55B¥ 11.29B¥ 9.91B¥ 9.62B¥ 12.23B
Gross Profit¥ 4.04B¥ 4.33B¥ 3.17B¥ 2.29B¥ 3.56B
Operating Income¥ 1.06B¥ 1.34B¥ 214.00M¥ -626.00M¥ 695.00M
EBITDA¥ 1.60B¥ 1.95B¥ 714.00M¥ -115.00M¥ 1.30B
Net Income¥ 565.00M¥ 989.00M¥ 335.00M¥ -567.00M¥ 684.00M
Balance Sheet
Cash & Short-Term Investments¥ 11.14B¥ 12.88B¥ 13.17B¥ 13.11B¥ 14.15B
Total Assets¥ 23.25B¥ 23.16B¥ 22.73B¥ 21.64B¥ 23.89B
Total Debt¥ 7.00M¥ 7.00M¥ 7.00M¥ 3.00M¥ 4.00M
Net Debt¥ -11.13B¥ -12.88B¥ -13.16B¥ -13.10B¥ -14.14B
Total Liabilities¥ 4.26B¥ 4.33B¥ 4.58B¥ 3.95B¥ 5.23B
Stockholders' Equity¥ 18.98B¥ 18.84B¥ 18.16B¥ 17.69B¥ 18.66B
Cash Flow
Free Cash Flow¥ 314.00M¥ 1.44B¥ 134.00M¥ -555.00M¥ 1.45B
Operating Cash Flow¥ 579.00M¥ 1.84B¥ 514.00M¥ -190.00M¥ 1.57B
Investing Cash Flow¥ -1.57B¥ -1.38B¥ -642.00M¥ -528.00M¥ -28.00M
Financing Cash Flow¥ -747.00M¥ -573.00M¥ -278.00M¥ -576.00M¥ -235.00M
Currency in JPY

Kimoto Co., Ltd. Earnings and Revenue History

Kimoto Co., Ltd. Debt to Assets

Kimoto Co., Ltd. Cash Flow

Kimoto Co., Ltd. Forecast EPS vs Actual EPS