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Kodensha,Co., Ltd. (JP:1948)
:1948
Japanese Market

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

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Kodensha,Co., Ltd. Financial Overview

Kodensha,Co., Ltd.'s market cap is currently ¥49.13B. The company's EPS TTM is ¥72.5; its P/E ratio is 16.62; and it has a dividend yield of 2.01%. Kodensha,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¥ 39.26B¥ 34.87B¥ 33.56B¥ 29.16B¥ 32.42B
Gross Profit¥ 8.17B¥ 6.12B¥ 5.38B¥ 4.80B¥ 5.81B
Operating Income¥ 3.08B¥ 1.16B¥ 682.00M¥ 417.00M¥ 1.22B
EBITDA¥ 4.00B¥ 1.53B¥ 1.05B¥ 651.00M¥ 1.42B
Net Income¥ 2.74B¥ 899.00M¥ 556.00M¥ 310.00M¥ 885.00M
Balance Sheet
Cash & Short-Term Investments¥ 892.00M¥ 1.45B¥ 1.60B¥ 1.59B¥ 1.54B
Total Assets¥ 33.38B¥ 32.42B¥ 31.58B¥ 28.46B¥ 29.23B
Total Debt¥ 514.00M¥ 572.00M¥ 589.00M¥ 608.00M¥ 738.00M
Net Debt¥ -378.00M¥ -878.00M¥ -1.01B¥ -986.00M¥ -803.00M
Total Liabilities¥ 11.46B¥ 11.97B¥ 12.86B¥ 9.92B¥ 10.57B
Stockholders' Equity¥ 21.81B¥ 20.35B¥ 18.63B¥ 18.46B¥ 18.58B
Cash Flow
Free Cash Flow¥ 1.01B¥ 135.00M¥ 71.00M¥ -977.00M¥ 2.62B
Operating Cash Flow¥ 1.12B¥ 190.00M¥ 123.00M¥ -589.00M¥ 2.85B
Investing Cash Flow¥ -249.00M¥ 13.00M¥ 238.00M¥ 986.00M¥ -2.96B
Financing Cash Flow¥ -1.08B¥ -418.00M¥ -411.00M¥ -534.00M¥ -417.00M
Currency in JPY

Kodensha,Co., Ltd. Earnings and Revenue History

Kodensha,Co., Ltd. Debt to Assets

Kodensha,Co., Ltd. Cash Flow

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