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Kycom Holdings Co., Ltd. (JP:9685)
:9685
Japanese Market
9685
Kycom Holdings Co., Ltd.
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Kycom Holdings Co., Ltd. (9685) Financial Statements

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Kycom Holdings Co., Ltd. Financial Overview

Kycom Holdings Co., Ltd.'s market cap is currently ¥2.94B. The company's EPS TTM is ¥105.07; its P/E ratio is 5.50; and it has a dividend yield of 1.72%. Kycom Holdings Co., Ltd. is scheduled to report earnings on August 7, 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¥ 7.22B¥ 6.77B¥ 6.09B¥ 5.70B¥ 5.18B
Gross Profit¥ 1.53B¥ 1.44B¥ 1.34B¥ 1.30B¥ 1.09B
Operating Income¥ 598.07M¥ 590.55M¥ 539.36M¥ 496.92M¥ 438.98M
EBITDA¥ 959.13M¥ 836.47M¥ 743.53M¥ 703.12M¥ 664.20M
Net Income¥ 532.84M¥ 468.77M¥ 419.37M¥ 360.39M¥ 336.43M
Balance Sheet
Cash & Short-Term Investments¥ 2.32B¥ 2.16B¥ 2.15B¥ 1.85B¥ 1.52B
Total Assets¥ 8.87B¥ 7.96B¥ 7.72B¥ 6.77B¥ 5.92B
Total Debt¥ 2.05B¥ 2.14B¥ 2.40B¥ 2.26B¥ 1.98B
Net Debt¥ -270.09M¥ -16.17M¥ 251.22M¥ 416.29M¥ 458.47M
Total Liabilities¥ 3.56B¥ 3.47B¥ 3.62B¥ 3.26B¥ 2.83B
Stockholders' Equity¥ 5.32B¥ 4.49B¥ 4.10B¥ 3.51B¥ 3.09B
Cash Flow
Free Cash Flow¥ 244.35M¥ 398.14M¥ 343.66M¥ 205.96M¥ 288.56M
Operating Cash Flow¥ 598.19M¥ 519.84M¥ 659.69M¥ 506.79M¥ 337.78M
Investing Cash Flow¥ -296.30M¥ -227.06M¥ -469.79M¥ -406.12M¥ -87.91M
Financing Cash Flow¥ -159.49M¥ -281.31M¥ 106.24M¥ 223.72M¥ -201.73M
Currency in JPY

Kycom Holdings Co., Ltd. Earnings and Revenue History

Income Statement >

Kycom Holdings Co., Ltd. Debt to Assets

Balance Sheet >

Kycom Holdings Co., Ltd. Cash Flow

Cash Flow >

Kycom Holdings Co., Ltd. Forecast EPS vs Actual EPS

Earnings >