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Kohnan Shoji Co., Ltd. (JP:7516)
:7516
Japanese Market

Kohnan Shoji Co., Ltd. (7516) Financial Statements

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Kohnan Shoji Co., Ltd. Financial Overview

Kohnan Shoji Co., Ltd.'s market cap is currently ¥112.65B. The company's EPS TTM is ¥443.981; its P/E ratio is 8.07; and it has a dividend yield of 2.73%. Kohnan Shoji Co., Ltd. is scheduled to report earnings on April 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue¥ 472.65B¥ 439.02B¥ 441.22B¥ 442.07B¥ 374.64B
Gross Profit¥ 187.12B¥ 175.72B¥ 176.01B¥ 175.78B¥ 146.94B
Operating Income¥ 24.10B¥ 22.02B¥ 25.79B¥ 30.92B¥ 20.06B
EBITDA¥ 39.07B¥ 36.56B¥ 39.93B¥ 44.59B¥ 31.99B
Net Income¥ 14.05B¥ 13.23B¥ 15.59B¥ 18.65B¥ 11.83B
Balance Sheet
Cash & Short-Term Investments¥ 11.72B¥ 9.22B¥ 12.24B¥ 14.68B¥ 11.98B
Total Assets¥ 458.56B¥ 419.25B¥ 398.08B¥ 395.10B¥ 378.26B
Total Debt¥ 184.10B¥ 158.80B¥ 147.38B¥ 147.06B¥ 150.63B
Net Debt¥ 172.38B¥ 149.58B¥ 135.14B¥ 132.38B¥ 138.66B
Total Liabilities¥ 301.30B¥ 269.70B¥ 255.63B¥ 261.81B¥ 254.18B
Stockholders' Equity¥ 157.26B¥ 149.55B¥ 142.44B¥ 133.28B¥ 124.08B
Cash Flow
Free Cash Flow¥ 3.74B¥ -6.22B¥ 6.35B¥ 20.31B¥ 15.62B
Operating Cash Flow¥ 22.49B¥ 9.40B¥ 17.44B¥ 35.12B¥ 26.69B
Investing Cash Flow¥ -24.01B¥ -17.93B¥ -12.68B¥ -15.22B¥ -42.45B
Financing Cash Flow¥ 2.50B¥ 5.43B¥ -7.29B¥ -17.20B¥ 19.31B
Currency in JPY

Kohnan Shoji Co., Ltd. Earnings and Revenue History

Kohnan Shoji Co., Ltd. Debt to Assets

Kohnan Shoji Co., Ltd. Cash Flow

Kohnan Shoji Co., Ltd. Forecast EPS vs Actual EPS

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