Kyoritsu Maintenance Co., Ltd.'s market cap is currently ¥236.35B. The company's EPS TTM is ¥220.835; its P/E ratio is 13.68; and it has a dividend yield of 1.12%. Kyoritsu Maintenance Co., Ltd. is scheduled to report earnings on February 7, 2025, and the estimated EPS forecast is ¥25.70. 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	¥ 204.13B	¥ 175.63B	¥ 173.70B	¥ 121.28B	¥ 169.77B
Gross Profit	¥ 48.44B	¥ 32.76B	¥ 22.04B	¥ 9.99B	¥ 34.22B
Operating Income	¥ 16.71B	¥ 7.33B	¥ 1.43B	¥ -9.06B	¥ 11.21B
EBITDA	¥ 25.04B	¥ 13.60B	¥ 8.54B	¥ -9.01B	¥ 16.71B
Net Income	¥ 12.41B	¥ 4.24B	¥ 539.00M	¥ -12.16B	¥ 6.93B
Balance Sheet
Cash & Short-Term Investments	¥ 31.81B	¥ 56.03B	¥ 37.94B	¥ 24.59B	¥ 18.30B
Total Assets	¥ 270.92B	¥ 272.31B	¥ 241.72B	¥ 239.03B	¥ 217.09B
Total Debt	¥ 138.60B	¥ 153.23B	¥ 135.43B	¥ 129.67B	¥ 93.05B
Net Debt	¥ 107.17B	¥ 97.20B	¥ 97.49B	¥ 105.08B	¥ 74.75B
Total Liabilities	¥ 184.32B	¥ 197.73B	¥ 171.14B	¥ 168.25B	¥ 133.13B
Stockholders' Equity	¥ 86.60B	¥ 74.58B	¥ 70.59B	¥ 70.78B	¥ 83.95B
Cash Flow
Free Cash Flow	¥ 539.00M	¥ 2.73B	¥ 14.78B	¥ -25.47B	¥ -3.40B
Operating Cash Flow	¥ 24.08B	¥ 7.75B	¥ 25.72B	¥ -17.84B	¥ 16.46B
Investing Cash Flow	¥ -31.53B	¥ -6.65B	¥ -16.73B	¥ -10.01B	¥ -22.90B
Financing Cash Flow	¥ -16.79B	¥ 16.98B	¥ 4.13B	¥ 34.24B	¥ 8.21B

Currency in JPY

Kyoritsu Maintenance Co., Ltd. Earnings and Revenue History

Income Statement >

Kyoritsu Maintenance Co., Ltd. Debt to Assets

Balance Sheet >

Kyoritsu Maintenance Co., Ltd. Cash Flow

Cash Flow >

Kyoritsu Maintenance Co., Ltd. Forecast EPS vs Actual EPS

Earnings >

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