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KISOJI CO., LTD. (JP:8160)
:8160
Japanese Market
8160
KISOJI CO., LTD.
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KISOJI CO., LTD. (8160) Financial Statements

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KISOJI CO., LTD. Financial Overview

KISOJI CO., LTD.'s market cap is currently ¥69.81B. The company's EPS TTM is ¥61.36; its P/E ratio is 42.36; and it has a dividend yield of 1.22%. KISOJI CO., LTD. is scheduled to report earnings on August 12, 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¥ 54.57B¥ 53.23B¥ 52.98B¥ 45.93B¥ 36.78B
Gross Profit¥ 37.34B¥ 36.29B¥ 36.10B¥ 30.95B¥ 23.95B
Operating Income¥ 2.91B¥ 2.71B¥ 2.25B¥ -581.00M¥ -3.54B
EBITDA¥ 4.41B¥ 4.07B¥ 2.33B¥ 642.00M¥ 2.57B
Net Income¥ 1.73B¥ 3.17B¥ 436.00M¥ -1.08B¥ 650.00M
Balance Sheet
Cash & Short-Term Investments¥ 15.37B¥ 13.39B¥ 14.59B¥ 17.22B¥ 17.62B
Total Assets¥ 48.50B¥ 46.78B¥ 46.22B¥ 48.52B¥ 47.96B
Total Debt¥ 7.42B¥ 7.81B¥ 8.17B¥ 12.20B¥ 12.79B
Net Debt¥ -7.85B¥ -5.58B¥ -6.42B¥ -5.02B¥ -4.83B
Total Liabilities¥ 16.91B¥ 16.44B¥ 18.55B¥ 21.18B¥ 21.36B
Stockholders' Equity¥ 31.59B¥ 30.34B¥ 27.66B¥ 27.33B¥ 26.60B
Cash Flow
Free Cash Flow¥ 3.47B¥ -410.00M¥ 1.65B¥ -922.00M¥ 2.03B
Operating Cash Flow¥ 5.43B¥ 1.43B¥ 4.24B¥ 2.04B¥ 3.66B
Investing Cash Flow¥ -1.81B¥ -1.56B¥ -2.46B¥ -3.32B¥ -1.64B
Financing Cash Flow¥ -1.74B¥ -1.08B¥ -4.41B¥ 887.00M¥ -400.00M
Currency in JPY

KISOJI CO., LTD. Earnings and Revenue History

Income Statement >

KISOJI CO., LTD. Debt to Assets

Balance Sheet >

KISOJI CO., LTD. Cash Flow

Cash Flow >

KISOJI CO., LTD. Forecast EPS vs Actual EPS

Earnings >