Vital KSK Holdings, Inc.'s market cap is currently ¥51.11B. The company's EPS TTM is ¥148.344; its P/E ratio is 7.66; and it has a dividend yield of 3.87%. Vital KSK Holdings, Inc. is scheduled to report earnings on February 10, 2025, and the estimated EPS forecast is ¥―. 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	¥ 587.48B	¥ 579.77B	¥ 577.25B	¥ 537.06B	¥ 562.53B
Gross Profit	¥ 48.30B	¥ 44.96B	¥ 43.98B	¥ 38.22B	¥ 45.25B
Operating Income	¥ 5.56B	¥ 2.47B	¥ 2.94B	¥ -2.26B	¥ 3.56B
EBITDA	¥ 12.16B	¥ 5.82B	¥ 6.07B	¥ 939.00M	¥ 7.22B
Net Income	¥ 5.84B	¥ 4.83B	¥ 4.77B	¥ 1.17B	¥ 4.64B
Balance Sheet
Cash & Short-Term Investments	¥ 34.71B	¥ 19.03B	¥ 26.97B	¥ 29.78B	¥ 33.07B
Total Assets	¥ 317.26B	¥ 297.32B	¥ 313.03B	¥ 311.40B	¥ 307.70B
Total Debt	¥ 9.11B	¥ 10.25B	¥ 11.85B	¥ 16.80B	¥ 17.62B
Net Debt	¥ -25.60B	¥ -8.78B	¥ -15.12B	¥ -12.99B	¥ -15.46B
Total Liabilities	¥ 211.32B	¥ 197.15B	¥ 212.99B	¥ 207.49B	¥ 210.51B
Stockholders' Equity	¥ 104.66B	¥ 98.98B	¥ 98.96B	¥ 102.94B	¥ 96.34B
Cash Flow
Free Cash Flow	¥ 18.47B	¥ -9.60B	¥ 3.35B	¥ -5.23B	¥ -9.83B
Operating Cash Flow	¥ 23.57B	¥ -3.00B	¥ 7.49B	¥ -1.39B	¥ -8.32B
Investing Cash Flow	¥ -1.82B	¥ -1.04B	¥ -2.01B	¥ 549.00M	¥ 2.21B
Financing Cash Flow	¥ -5.77B	¥ -4.08B	¥ -8.49B	¥ -2.52B	¥ -3.69B

Currency in JPY

Vital KSK Holdings, Inc. Earnings and Revenue History

Income Statement >

Vital KSK Holdings, Inc. Debt to Assets

Balance Sheet >

Vital KSK Holdings, Inc. Cash Flow

Cash Flow >

Vital KSK Holdings, Inc. Forecast EPS vs Actual EPS

Earnings >

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