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Kyogoku Unyu Shoji Co., Ltd. (JP:9073)
:9073
Japanese Market
9073
Kyogoku Unyu Shoji Co., Ltd.
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Kyogoku Unyu Shoji Co., Ltd. (9073) Financial Statements

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Kyogoku Unyu Shoji Co., Ltd. Financial Overview

Kyogoku Unyu Shoji Co., Ltd.'s market cap is currently ¥3.69B. The company's EPS TTM is ¥8.19; its P/E ratio is 35.05; and it has a dividend yield of 0.81%. Kyogoku Unyu Shoji 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.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue¥ 8.41B¥ 8.73B¥ 8.97B¥ 8.70B¥ 9.05B
Gross Profit¥ 688.26M¥ 636.42M¥ 737.37M¥ 753.29M¥ 680.00M
Operating Income¥ 32.97M¥ 6.32M¥ 151.40M¥ 172.73M¥ 115.00M
EBITDA¥ 471.05M¥ 501.27M¥ 692.68M¥ 679.50M¥ 517.00M
Net Income¥ 60.04M¥ 61.93M¥ 153.01M¥ 154.27M¥ 117.00M
Balance Sheet
Cash & Short-Term Investments¥ 945.23M¥ 1.11B¥ 1.23B¥ 979.04M¥ 354.16M
Total Assets¥ 8.07B¥ 7.49B¥ 7.66B¥ 7.93B¥ 7.38B
Total Debt¥ 1.49B¥ 1.35B¥ 1.55B¥ 1.74B¥ 1.56B
Net Debt¥ 543.12M¥ 241.61M¥ 316.86M¥ 768.61M¥ 1.21B
Total Liabilities¥ 3.72B¥ 3.54B¥ 3.87B¥ 4.12B¥ 4.02B
Stockholders' Equity¥ 4.33B¥ 3.92B¥ 3.77B¥ 3.78B¥ 3.35B
Cash Flow
Free Cash Flow¥ 329.10M¥ 130.25M¥ 467.80M¥ -156.21M¥ 220.82M
Operating Cash Flow¥ 465.85M¥ 359.47M¥ 719.44M¥ 359.74M¥ 591.35M
Investing Cash Flow¥ -121.79M¥ -221.29M¥ -168.61M¥ -483.94M¥ -373.80M
Financing Cash Flow¥ -507.62M¥ -260.23M¥ -297.13M¥ 38.85M¥ -229.66M
Currency in JPY

Kyogoku Unyu Shoji Co., Ltd. Earnings and Revenue History

Income Statement >

Kyogoku Unyu Shoji Co., Ltd. Debt to Assets

Balance Sheet >

Kyogoku Unyu Shoji Co., Ltd. Cash Flow

Cash Flow >

Kyogoku Unyu Shoji Co., Ltd. Forecast EPS vs Actual EPS

Earnings >

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