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Equibles

7795 · 株式会社KYORITSU · Financials

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198 JPY -2 (-1.00%) At close · Nov 12
Rebalance outlook locked
Market Cap
8.32B JPY
Shares
42.00M
Volume · Nov 12 18.1K Avg daily vol (3M) 49.95K

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
42.92B +6.4%
FY2026 Revenue FY2023–FY2026
Net Income
1.17B +64.1%
FY2026 Net Income FY2023–FY2026
Gross Margin
12.1% +0.9pp
FY2026 Gross Margin FY2023–FY2026
Operating Margin
3.27% +0.2pp
FY2026 Operating Margin FY2023–FY2026
Operating Cash Flow
2.26B +88.4%
FY2026 Operating Cash Flow FY2023–FY2026

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2026 FY2025 FY2024 FY2023
JPY 42.92B 40.35B 40.02B 40.26B
JPY 37.73B 35.84B 35.27B 35.72B
JPY 5.19B 4.51B 4.75B 4.55B
JPY 1.41B 1.25B 1.64B 1.33B
JPY 1.88B 1.12B 1.32B 833.54M
JPY 703.23M 403.36M 412.16M 375.15M
JPY 1.17B 715.66M 907.68M 456.93M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2023–FY2026: 1.16B in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

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Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.