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KOSAIDO Holdings Co.Ltd. (JP:7868)
:7868
Japanese Market

KOSAIDO Holdings Co.Ltd. (7868) Financial Statements

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KOSAIDO Holdings Co.Ltd. Financial Overview

KOSAIDO Holdings Co.Ltd.'s market cap is currently ¥72.96B. The company's EPS TTM is ¥40.262; its P/E ratio is 13.04; and it has a dividend yield of 2.52%. KOSAIDO Holdings Co.Ltd. 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¥ 36.20B¥ 36.67B¥ 35.36B¥ 31.50B¥ 35.09B
Gross Profit¥ 14.22B¥ 12.28B¥ 10.87B¥ 8.86B¥ 9.74B
Operating Income¥ 6.13B¥ 4.28B¥ 3.73B¥ 2.02B¥ 2.33B
EBITDA¥ 8.85B¥ 6.77B¥ 6.51B¥ 2.63B¥ 1.18B
Net Income¥ 4.34B¥ 4.04B¥ 3.64B¥ 854.00M¥ -2.67B
Balance Sheet
Cash & Short-Term Investments¥ 22.97B¥ 18.70B¥ 21.66B¥ 14.15B¥ 26.77B
Total Assets¥ 77.50B¥ 71.13B¥ 73.74B¥ 64.59B¥ 82.19B
Total Debt¥ 22.91B¥ 23.40B¥ 28.57B¥ 25.37B¥ 28.59B
Net Debt¥ 3.15B¥ 4.70B¥ 6.91B¥ 12.21B¥ 2.82B
Total Liabilities¥ 29.96B¥ 29.70B¥ 36.22B¥ 32.97B¥ 51.19B
Stockholders' Equity¥ 47.30B¥ 41.26B¥ 37.43B¥ 31.51B¥ 30.88B
Cash Flow
Free Cash Flow¥ 6.98B¥ 4.42B¥ 2.65B¥ 2.01B¥ 2.74B
Operating Cash Flow¥ 10.00B¥ 6.29B¥ 3.66B¥ 3.11B¥ 3.98B
Investing Cash Flow¥ -9.02B¥ -3.94B¥ -700.00M¥ 56.00M¥ -1.35B
Financing Cash Flow¥ -712.00M¥ -5.40B¥ 5.54B¥ -15.84B¥ 7.48B
Currency in JPY

KOSAIDO Holdings Co.Ltd. Earnings and Revenue History

KOSAIDO Holdings Co.Ltd. Debt to Assets

KOSAIDO Holdings Co.Ltd. Cash Flow

KOSAIDO Holdings Co.Ltd. Forecast EPS vs Actual EPS

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