Kyowa Exeo's market cap is currently ¥356.20B. The company's EPS TTM is ¥98.114; its P/E ratio is 18.02; and it has a dividend yield of 3.45%. Kyowa Exeo is scheduled to report earnings on February 7, 2025, and the estimated EPS forecast is ¥63.51. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	¥ 614.10B	¥ 627.61B	¥ 594.84B	¥ 573.34B	¥ 524.57B
Gross Profit	¥ 89.16B	¥ 81.84B	¥ 84.32B	¥ 75.86B	¥ 68.33B
Operating Income	¥ 34.12B	¥ 32.55B	¥ 42.38B	¥ 36.62B	¥ 31.10B
EBITDA	¥ 50.46B	¥ 44.85B	¥ 51.75B	¥ 45.28B	¥ 39.56B
Net Income	¥ 20.06B	¥ 22.23B	¥ 27.77B	¥ 24.19B	¥ 15.60B
Balance Sheet
Cash & Short-Term Investments	¥ 48.25B	¥ 51.72B	¥ 55.61B	¥ 43.70B	¥ 48.45B
Total Assets	¥ 591.64B	¥ 577.94B	¥ 535.62B	¥ 491.57B	¥ 444.90B
Total Debt	¥ 102.39B	¥ 112.38B	¥ 78.76B	¥ 56.35B	¥ 45.78B
Net Debt	¥ 54.14B	¥ 60.93B	¥ 23.90B	¥ 13.56B	¥ -1.77B
Total Liabilities	¥ 272.58B	¥ 270.00B	¥ 228.57B	¥ 202.69B	¥ 174.80B
Stockholders' Equity	¥ 313.21B	¥ 303.36B	¥ 303.55B	¥ 285.92B	¥ 266.77B
Cash Flow
Free Cash Flow	¥ 22.13B	¥ -8.25B	¥ 6.24B	¥ -3.86B	¥ 2.78B
Operating Cash Flow	¥ 41.90B	¥ 5.48B	¥ 26.41B	¥ 6.30B	¥ 17.30B
Investing Cash Flow	¥ -13.59B	¥ -13.33B	¥ -20.39B	¥ -9.25B	¥ -17.09B
Financing Cash Flow	¥ -30.55B	¥ 3.30B	¥ 5.02B	¥ -1.75B	¥ 4.23B

Currency in JPY

Kyowa Exeo Earnings and Revenue History

Income Statement >

Kyowa Exeo Debt to Assets

Balance Sheet >

Kyowa Exeo Cash Flow

Cash Flow >

Kyowa Exeo Forecast EPS vs Actual EPS

Earnings >

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