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Kohsoku Corporation (JP:7504)
:7504
Japanese Market

Kohsoku Corporation (7504) Financial Statements

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Kohsoku Corporation Financial Overview

Kohsoku Corporation's market cap is currently ¥38.50B. The company's EPS TTM is ¥172.94; its P/E ratio is 11.52; and it has a dividend yield of 2.71%. Kohsoku Corporation is scheduled to report earnings on February 7, 2025, 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¥ 106.22B¥ 98.85B¥ 91.82B¥ 91.32B¥ 88.59B
Gross Profit¥ 20.89B¥ 19.76B¥ 18.13B¥ 16.76B¥ 15.83B
Operating Income¥ 4.23B¥ 4.01B¥ 3.70B¥ 3.34B¥ 3.14B
EBITDA¥ 5.18B¥ 5.12B¥ 4.67B¥ 4.38B¥ 4.07B
Net Income¥ 3.11B¥ 2.98B¥ 2.66B¥ 2.42B¥ 2.27B
Balance Sheet
Cash & Short-Term Investments¥ 10.95B¥ 8.91B¥ 9.76B¥ 11.73B¥ 10.11B
Total Assets¥ 61.50B¥ 55.90B¥ 52.47B¥ 50.71B¥ 47.34B
Total Debt¥ 266.14M¥ 365.97M¥ 405.16M¥ 480.33M¥ 532.59M
Net Debt¥ -10.38B¥ -8.34B¥ -9.36B¥ -10.95B¥ -9.58B
Total Liabilities¥ 24.60B¥ 21.63B¥ 20.34B¥ 20.34B¥ 18.80B
Stockholders' Equity¥ 36.90B¥ 34.27B¥ 32.14B¥ 30.37B¥ 28.54B
Cash Flow
Free Cash Flow¥ 3.02B¥ 1.71B¥ 890.96M¥ 2.29B¥ -143.42M
Operating Cash Flow¥ 4.58B¥ 2.56B¥ 3.25B¥ 3.18B¥ 1.12B
Investing Cash Flow¥ -1.58B¥ -2.58B¥ -3.91B¥ -976.23M¥ -1.26B
Financing Cash Flow¥ -1.06B¥ -1.03B¥ -1.00B¥ -879.90M¥ -740.54M
Currency in JPY

Kohsoku Corporation Earnings and Revenue History

Kohsoku Corporation Debt to Assets

Kohsoku Corporation Cash Flow

Kohsoku Corporation Forecast EPS vs Actual EPS

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