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Kaori Heat Treatment Co., Ltd. (8996) Financial Statements

Kaori Heat Treatment Co., Ltd. Financial Overview

Kaori Heat Treatment Co., Ltd.'s market cap is currently NT$131.37B. The company's EPS TTM is NT$14.97; its P/E ratio is 94.19; and it has a dividend yield of 0.31%. Kaori Heat Treatment Co., Ltd. is estimated to report earnings on March 19, 2027, and the estimated EPS forecast is NT$6.76. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 6.58BNT$ 4.00BNT$ 4.33BNT$ 2.84BNT$ 2.23B
Gross ProfitNT$ 1.80BNT$ 1.19BNT$ 1.22BNT$ 785.63MNT$ 593.60M
Operating IncomeNT$ 1.02BNT$ 645.01MNT$ 711.44MNT$ 407.22MNT$ 204.78M
EBITDANT$ 1.28BNT$ 930.41MNT$ 840.60MNT$ 517.04MNT$ 318.48M
Net IncomeNT$ 829.55MNT$ 593.04MNT$ 576.53MNT$ 301.02MNT$ 149.16M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 1.75BNT$ 1.92BNT$ 612.57MNT$ 313.29MNT$ 588.03M
Total AssetsNT$ 8.13BNT$ 6.10BNT$ 4.83BNT$ 4.16BNT$ 3.41B
Total DebtNT$ 1.45BNT$ 1.71BNT$ 1.35BNT$ 1.44BNT$ 1.10B
Net DebtNT$ -226.72MNT$ -165.21MNT$ 762.88MNT$ 1.19BNT$ 600.45M
Total LiabilitiesNT$ 3.95BNT$ 2.67BNT$ 2.13BNT$ 2.10BNT$ 1.53B
Stockholders' EquityNT$ 4.17BNT$ 3.44BNT$ 2.70BNT$ 2.06BNT$ 1.88B
Cash Flow
Free Cash FlowNT$ 273.67MNT$ 842.95MNT$ 327.04MNT$ -387.08MNT$ 194.68M
Operating Cash FlowNT$ 597.89MNT$ 1.04BNT$ 679.04MNT$ -287.84MNT$ 295.30M
Investing Cash FlowNT$ -218.86MNT$ -194.64MNT$ -346.11MNT$ -167.16MNT$ -131.52M
Financing Cash FlowNT$ -578.87MNT$ 426.13MNT$ 2.27MNT$ 203.94MNT$ -204.85M

Currency in TWD

Kaori Heat Treatment Co., Ltd. Earnings and Revenue History

02.5B5B7.5B0 %6 %12 %18 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Kaori Heat Treatment Co., Ltd. Liabilities to Assets

03B6B9B30 %40 %50 %60 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Kaori Heat Treatment Co., Ltd. Cash Flow

-1.5B-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Kaori Heat Treatment Co., Ltd. Forecast EPS vs Actual EPS

12345678Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >