Kodensha,Co., Ltd. (1948) Financial Statements

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Kodensha,Co., Ltd. Financial Overview

Kodensha,Co., Ltd.'s market cap is currently ¥102.64B. The company's EPS TTM is ¥309.76; its P/E ratio is 35.40; and it has a dividend yield of 2.01%. Kodensha,Co., Ltd. is scheduled to report earnings on May 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	¥ 44.23B	¥ 39.26B	¥ 34.87B	¥ 33.56B	¥ 29.16B
Gross Profit	¥ 9.49B	¥ 8.17B	¥ 6.12B	¥ 5.38B	¥ 4.80B
Operating Income	¥ 3.89B	¥ 3.08B	¥ 1.16B	¥ 682.00M	¥ 417.00M
EBITDA	¥ 4.10B	¥ 4.00B	¥ 1.53B	¥ 1.05B	¥ 651.00M
Net Income	¥ 2.83B	¥ 2.74B	¥ 899.00M	¥ 556.00M	¥ 310.00M
Balance Sheet
Cash & Short-Term Investments	¥ 901.00M	¥ 892.00M	¥ 1.45B	¥ 1.60B	¥ 1.59B
Total Assets	¥ 39.20B	¥ 34.17B	¥ 33.10B	¥ 32.05B	¥ 28.46B
Total Debt	¥ 506.00M	¥ 514.00M	¥ 572.00M	¥ 589.00M	¥ 608.00M
Net Debt	¥ -395.00M	¥ -378.00M	¥ -878.00M	¥ -1.01B	¥ -986.00M
Total Liabilities	¥ 14.02B	¥ 12.25B	¥ 12.64B	¥ 13.32B	¥ 9.91B
Stockholders' Equity	¥ 25.02B	¥ 21.81B	¥ 20.36B	¥ 18.63B	¥ 18.46B
Cash Flow
Free Cash Flow	¥ 3.24B	¥ 1.01B	¥ 135.00M	¥ 71.00M	¥ -977.00M
Operating Cash Flow	¥ 3.35B	¥ 1.12B	¥ 190.00M	¥ 123.00M	¥ -589.00M
Investing Cash Flow	¥ -2.25B	¥ -249.00M	¥ 13.00M	¥ 238.00M	¥ 986.00M
Financing Cash Flow	¥ -891.00M	¥ -1.08B	¥ -418.00M	¥ -411.00M	¥ -534.00M

Currency in JPY

Kodensha,Co., Ltd. Earnings and Revenue History

Income Statement >

Kodensha,Co., Ltd. Debt to Assets

Balance Sheet >

Kodensha,Co., Ltd. Cash Flow

Cash Flow >

Kodensha,Co., Ltd. Forecast EPS vs Actual EPS

Earnings >