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Kaga Electronics Co., Ltd. (DE:9V2)
:9V2
Germany Market

Kaga Electronics Co., Ltd. (9V2) Financial Statements

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Kaga Electronics Co., Ltd. Financial Overview

Kaga Electronics Co., Ltd.'s market cap is currently €871.05M. The company's EPS TTM is €0.51162516; its P/E ratio is 7.90; and it has a dividend yield of 4.32%. Kaga Electronics Co., Ltd. is scheduled to report earnings on May 14, 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¥ 547.78B¥ 542.70B¥ 608.06B¥ 495.83B¥ 422.37B
Gross Profit¥ 71.67B¥ 70.45B¥ 78.51B¥ 60.55B¥ 47.94B
Operating Income¥ 23.60B¥ 25.84B¥ 32.25B¥ 20.91B¥ 11.47B
EBITDA¥ 28.96B¥ 33.28B¥ 36.30B¥ 24.76B¥ 14.75B
Net Income¥ 17.08B¥ 20.34B¥ 23.07B¥ 15.40B¥ 11.40B
Balance Sheet
Cash & Short-Term Investments¥ 80.34B¥ 66.77B¥ 52.80B¥ 41.31B¥ 45.94B
Total Assets¥ 305.67B¥ 286.79B¥ 286.22B¥ 272.14B¥ 237.00B
Total Debt¥ 30.39B¥ 31.10B¥ 40.19B¥ 48.99B¥ 35.97B
Net Debt¥ -49.80B¥ -35.49B¥ -12.41B¥ 7.94B¥ -9.67B
Total Liabilities¥ 139.29B¥ 135.56B¥ 156.48B¥ 166.34B¥ 141.95B
Stockholders' Equity¥ 166.22B¥ 150.84B¥ 129.61B¥ 105.68B¥ 90.96B
Cash Flow
Free Cash Flow¥ 19.80B¥ 23.63B¥ 26.41B¥ -6.21B¥ 6.43B
Operating Cash Flow¥ 25.05B¥ 29.39B¥ 30.57B¥ -1.55B¥ 10.00B
Investing Cash Flow¥ -9.85B¥ -2.97B¥ -4.80B¥ -6.77B¥ -2.45B
Financing Cash Flow¥ -7.46B¥ -16.97B¥ -15.55B¥ 1.16B¥ -6.85B
Currency in JPY

Kaga Electronics Co., Ltd. Earnings and Revenue History

Kaga Electronics Co., Ltd. Debt to Assets

Kaga Electronics Co., Ltd. Cash Flow

Kaga Electronics Co., Ltd. Forecast EPS vs Actual EPS

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