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KPP GROUP HOLDINGS CO.,LTD. (JP:9274)
:9274
Japanese Market

KPP GROUP HOLDINGS CO.,LTD. (9274) Financial Statements

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KPP GROUP HOLDINGS CO.,LTD. Financial Overview

KPP GROUP HOLDINGS CO.,LTD.'s market cap is currently ¥44.16B. The company's EPS TTM is ¥45.4; its P/E ratio is 5.85; and it has a dividend yield of 4.91%. KPP GROUP HOLDINGS 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.
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Income Statement
Total Revenue¥ 644.43B¥ 659.66B¥ 563.41B¥ 430.40B¥ 381.40B
Gross Profit¥ 119.90B¥ 120.58B¥ 92.95B¥ 51.91B¥ 23.71B
Operating Income¥ 16.03B¥ 20.40B¥ 9.38B¥ -9.04B¥ 1.85B
EBITDA¥ 26.03B¥ 30.50B¥ 18.18B¥ -4.09B¥ 2.88B
Net Income¥ 10.61B¥ 15.72B¥ 7.50B¥ 1.42B¥ 1.23B
Balance Sheet
Cash & Short-Term Investments¥ 26.29B¥ 30.73B¥ 22.63B¥ 30.55B¥ 7.79B
Total Assets¥ 344.56B¥ 330.66B¥ 290.71B¥ 275.12B¥ 189.32B
Total Debt¥ 108.26B¥ 112.25B¥ 96.84B¥ 100.52B¥ 50.44B
Net Debt¥ 82.02B¥ 81.52B¥ 74.21B¥ 69.97B¥ 42.65B
Total Liabilities¥ 262.66B¥ 262.86B¥ 234.33B¥ 231.54B¥ 142.04B
Stockholders' Equity¥ 81.81B¥ 67.73B¥ 56.29B¥ 43.49B¥ 47.18B
Cash Flow
Free Cash Flow¥ 15.67B¥ 4.35B¥ 1.64B¥ -8.25B¥ 2.83B
Operating Cash Flow¥ 19.82B¥ 10.31B¥ 4.82B¥ -6.47B¥ 4.91B
Investing Cash Flow¥ -5.51B¥ -8.53B¥ -2.68B¥ 23.05B¥ -5.40B
Financing Cash Flow¥ -22.38B¥ 4.21B¥ -11.80B¥ 6.60B¥ 5.50B
Currency in JPY

KPP GROUP HOLDINGS CO.,LTD. Earnings and Revenue History

KPP GROUP HOLDINGS CO.,LTD. Debt to Assets

KPP GROUP HOLDINGS CO.,LTD. Cash Flow

KPP GROUP HOLDINGS CO.,LTD. Forecast EPS vs Actual EPS

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