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KSK Co., Ltd (JP:9687)
:9687
Japanese Market
9687
KSK Co., Ltd
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KSK Co., Ltd (9687) Financial Statements

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KSK Co., Ltd Financial Overview

KSK Co., Ltd's market cap is currently ¥28.19B. The company's EPS TTM is ¥361.07; its P/E ratio is 13.09; and it has a dividend yield of 2.35%. KSK Co., Ltd is scheduled to report earnings on July 31, 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¥ 25.77B¥ 23.61B¥ 21.78B¥ 20.36B¥ 18.62B
Gross Profit¥ 5.92B¥ 5.69B¥ 5.33B¥ 4.67B¥ 4.32B
Operating Income¥ 2.74B¥ 2.42B¥ 2.31B¥ 2.23B¥ 2.07B
EBITDA¥ 2.86B¥ 2.63B¥ 2.43B¥ 2.31B¥ 2.15B
Net Income¥ 2.18B¥ 1.86B¥ 1.70B¥ 1.59B¥ 1.50B
Balance Sheet
Cash & Short-Term Investments¥ 10.48B¥ 8.82B¥ 7.50B¥ 6.81B¥ 7.64B
Total Assets¥ 26.11B¥ 23.09B¥ 22.03B¥ 20.28B¥ 18.61B
Total Debt¥ 0.00¥ 0.00¥ 0.00¥ 0.00¥ 0.00
Net Debt¥ -6.88B¥ -5.32B¥ -5.70B¥ -4.71B¥ -5.34B
Total Liabilities¥ 7.50B¥ 6.37B¥ 5.91B¥ 5.48B¥ 4.97B
Stockholders' Equity¥ 18.61B¥ 16.72B¥ 16.12B¥ 14.79B¥ 13.63B
Cash Flow
Free Cash Flow¥ 3.39B¥ 1.70B¥ 1.71B¥ 1.30B¥ 910.00M
Operating Cash Flow¥ 3.42B¥ 1.82B¥ 1.94B¥ 1.43B¥ 991.00M
Investing Cash Flow¥ -1.14B¥ -931.00M¥ -470.00M¥ -1.61B¥ -1.64B
Financing Cash Flow¥ -724.00M¥ -1.27B¥ -474.00M¥ -458.00M¥ -463.00M
Currency in JPY

KSK Co., Ltd Earnings and Revenue History

Income Statement >

KSK Co., Ltd Debt to Assets

Balance Sheet >

KSK Co., Ltd Cash Flow

Cash Flow >

KSK Co., Ltd Forecast EPS vs Actual EPS

Earnings >