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Kandenko Co., Ltd. (JP:1942)
:1942
Japanese Market

Kandenko Co., Ltd. (1942) Financial Statements

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Kandenko Co., Ltd. Financial Overview

Kandenko Co., Ltd.'s market cap is currently ¥1.13T. The company's EPS TTM is ¥67.27; its P/E ratio is 22.30; and it has a dividend yield of 2.00%. Kandenko Co., Ltd. is scheduled to report earnings on October 31, 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¥ 671.89B¥ 598.43B¥ 541.58B¥ 495.57B¥ 556.04B
Gross Profit¥ 92.92B¥ 71.19B¥ 60.14B¥ 56.72B¥ 55.15B
Operating Income¥ 58.33B¥ 40.93B¥ 32.75B¥ 30.64B¥ 30.04B
EBITDA¥ 71.61B¥ 54.09B¥ 40.78B¥ 38.60B¥ 37.70B
Net Income¥ 42.38B¥ 27.34B¥ 21.17B¥ 20.32B¥ 20.15B
Balance Sheet
Cash & Short-Term Investments¥ 60.99B¥ 66.65B¥ 65.23B¥ 72.61B¥ 63.48B
Total Assets¥ 603.22B¥ 567.27B¥ 487.83B¥ 470.97B¥ 457.00B
Total Debt¥ 27.11B¥ 27.27B¥ 15.78B¥ 15.80B¥ 16.63B
Net Debt¥ -33.88B¥ -39.39B¥ -47.15B¥ -51.81B¥ -41.85B
Total Liabilities¥ 222.27B¥ 221.48B¥ 179.37B¥ 177.45B¥ 177.54B
Stockholders' Equity¥ 367.86B¥ 333.94B¥ 298.40B¥ 283.98B¥ 270.42B
Cash Flow
Free Cash Flow¥ 3.38B¥ 1.57B¥ 2.00B¥ 19.91B¥ 7.12B
Operating Cash Flow¥ 18.26B¥ 19.84B¥ 7.46B¥ 27.15B¥ 12.87B
Investing Cash Flow¥ -10.17B¥ -19.08B¥ -6.63B¥ -9.22B¥ -972.00M
Financing Cash Flow¥ -12.63B¥ 567.00M¥ -7.32B¥ -7.79B¥ -26.32B
Currency in JPY

Kandenko Co., Ltd. Earnings and Revenue History

Kandenko Co., Ltd. Debt to Assets

Kandenko Co., Ltd. Cash Flow

Kandenko Co., Ltd. Forecast EPS vs Actual EPS