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Koyosha Inc. (JP:7946)
:7946
Japanese Market
7946
Koyosha Inc.
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Koyosha Inc. (7946) Financial Statements

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Koyosha Inc. Financial Overview

Koyosha Inc.'s market cap is currently ¥1.56B. The company's EPS TTM is ¥24.89; its P/E ratio is 13.78; and it has a dividend yield of 1.68%. Koyosha Inc. is scheduled to report earnings on August 10, 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¥ 4.83B¥ 4.73B¥ 4.49B¥ 4.30B¥ 4.06B
Gross Profit¥ 1.07B¥ 1.01B¥ 981.83M¥ 874.96M¥ 797.08M
Operating Income¥ 102.41M¥ 60.48M¥ 71.61M¥ 27.69M¥ -57.29M
EBITDA¥ 274.73M¥ 265.68M¥ 323.13M¥ 221.59M¥ 186.59M
Net Income¥ 84.09M¥ 60.69M¥ 146.46M¥ 58.36M¥ 33.80M
Balance Sheet
Cash & Short-Term Investments¥ 1.04B¥ 1.01B¥ 1.27B¥ 1.27B¥ 1.81B
Total Assets¥ 3.00B¥ 3.18B¥ 3.50B¥ 3.59B¥ 4.07B
Total Debt¥ 348.16M¥ 433.51M¥ 352.86M¥ 514.00M¥ 585.73M
Net Debt¥ -589.62M¥ -572.35M¥ -914.45M¥ -758.93M¥ -1.22B
Total Liabilities¥ 1.18B¥ 1.39B¥ 1.54B¥ 1.77B¥ 2.32B
Stockholders' Equity¥ 1.82B¥ 1.79B¥ 1.96B¥ 1.82B¥ 1.76B
Cash Flow
Free Cash Flow¥ 94.50M¥ -78.50M¥ -3.00K¥ 33.44M¥ 167.15M
Operating Cash Flow¥ 138.79M¥ 14.13M¥ 217.95M¥ 58.29M¥ 179.97M
Investing Cash Flow¥ 23.91M¥ -77.00M¥ 97.63M¥ -124.34M¥ -103.26M
Financing Cash Flow¥ -153.78M¥ -148.57M¥ -161.21M¥ -566.96M¥ -76.54M
Currency in JPY

Koyosha Inc. Earnings and Revenue History

Income Statement >

Koyosha Inc. Debt to Assets

Balance Sheet >

Koyosha Inc. Cash Flow

Cash Flow >

Koyosha Inc. Forecast EPS vs Actual EPS

Earnings >