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Kimura Unity Co., Ltd. (JP:9368)
:9368
Japanese Market

Kimura Unity Co., Ltd. (9368) Financial Statements

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Kimura Unity Co., Ltd. Financial Overview

Kimura Unity Co., Ltd.'s market cap is currently ¥37.10B. The company's EPS TTM is ¥77.495; its P/E ratio is 10.17; and it has a dividend yield of 4.00%. Kimura Unity Co., Ltd. is scheduled to report earnings on January 30, 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¥ 61.13B¥ 61.49B¥ 59.14B¥ 57.08B¥ 51.78B
Gross Profit¥ 12.43B¥ 11.97B¥ 10.76B¥ 10.32B¥ 9.34B
Operating Income¥ 4.60B¥ 4.11B¥ 3.27B¥ 2.94B¥ 2.43B
EBITDA¥ 7.63B¥ 7.18B¥ 5.32B¥ 4.81B¥ 3.99B
Net Income¥ 3.30B¥ 3.17B¥ 2.47B¥ 2.18B¥ 1.60B
Balance Sheet
Cash & Short-Term Investments¥ 12.19B¥ 12.44B¥ 16.37B¥ 16.18B¥ 16.95B
Total Assets¥ 64.55B¥ 64.71B¥ 57.77B¥ 56.02B¥ 54.06B
Total Debt¥ 5.87B¥ 7.00B¥ 6.84B¥ 6.34B¥ 6.37B
Net Debt¥ -6.32B¥ -5.45B¥ -2.88B¥ -2.35B¥ -2.06B
Total Liabilities¥ 23.38B¥ 24.26B¥ 22.66B¥ 22.51B¥ 23.33B
Stockholders' Equity¥ 39.21B¥ 38.67B¥ 33.45B¥ 31.97B¥ 29.42B
Cash Flow
Free Cash Flow¥ 4.16B¥ 4.96B¥ 3.57B¥ 1.28B¥ 2.75B
Operating Cash Flow¥ 4.84B¥ 5.54B¥ 4.49B¥ 2.03B¥ 3.25B
Investing Cash Flow¥ -1.04B¥ -219.00M¥ -1.17B¥ -613.00M¥ -409.00M
Financing Cash Flow¥ -4.68B¥ -2.83B¥ -2.53B¥ -1.58B¥ -928.00M
Currency in JPY

Kimura Unity Co., Ltd. Earnings and Revenue History

Kimura Unity Co., Ltd. Debt to Assets

Kimura Unity Co., Ltd. Cash Flow

Kimura Unity Co., Ltd. Forecast EPS vs Actual EPS

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