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Kobayashi Yoko Co., Ltd. (JP:8742)
:8742
Japanese Market
8742
Kobayashi Yoko Co., Ltd.
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Kobayashi Yoko Co., Ltd. (8742) Financial Statements

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Kobayashi Yoko Co., Ltd. Financial Overview

Kobayashi Yoko Co., Ltd.'s market cap is currently ¥6.55B. The company's EPS TTM is ¥22.75; its P/E ratio is 24.18; and it has a dividend yield of 1.13%. Kobayashi Yoko Co., Ltd. is scheduled to report earnings on May 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¥ 5.13B¥ 4.68B¥ 4.49B¥ 4.11B¥ 3.60B
Gross Profit¥ 3.13B¥ 3.18B¥ 3.07B¥ 2.80B¥ 2.40B
Operating Income¥ 242.20M¥ 181.28M¥ 305.94M¥ 178.70M¥ -145.04M
EBITDA¥ 480.12M¥ 375.25M¥ 431.07M¥ 292.80M¥ -109.05M
Net Income¥ 280.05M¥ 239.41M¥ 370.62M¥ 200.25M¥ -91.36M
Balance Sheet
Cash & Short-Term Investments¥ 3.59B¥ 3.02B¥ 3.22B¥ 3.28B¥ 3.35B
Total Assets¥ 24.02B¥ 20.88B¥ 18.47B¥ 16.96B¥ 15.07B
Total Debt¥ 0.00¥ 70.00M¥ 100.00M¥ 19.80M¥ 60.20M
Net Debt¥ -3.09B¥ -2.85B¥ -2.79B¥ -2.94B¥ -2.96B
Total Liabilities¥ 13.95B¥ 11.11B¥ 8.95B¥ 8.09B¥ 6.45B
Stockholders' Equity¥ 10.07B¥ 9.77B¥ 9.52B¥ 8.87B¥ 8.62B
Cash Flow
Free Cash Flow¥ 410.58M¥ 320.77M¥ -78.00M¥ 117.46M¥ -120.96M
Operating Cash Flow¥ 575.40M¥ 443.98M¥ 240.50M¥ 270.71M¥ -12.25M
Investing Cash Flow¥ -179.18M¥ -327.93M¥ -342.48M¥ -250.01M¥ -124.71M
Financing Cash Flow¥ -332.63M¥ -92.61M¥ 36.04M¥ -71.78M¥ -133.47M
Currency in JPY

Kobayashi Yoko Co., Ltd. Earnings and Revenue History

Income Statement >

Kobayashi Yoko Co., Ltd. Debt to Assets

Balance Sheet >

Kobayashi Yoko Co., Ltd. Cash Flow

Cash Flow >

Kobayashi Yoko Co., Ltd. Forecast EPS vs Actual EPS

Earnings >