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Kandatsushinki Ltd. (JP:1992)
:1992
Japanese Market

Kandatsushinki Ltd. (1992) Financial Statements

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Kandatsushinki Ltd. Financial Overview

Kandatsushinki Ltd.'s market cap is currently ¥6.64B. The company's EPS TTM is ¥56.73; its P/E ratio is 16.42; and it has a dividend yield of 2.45%. Kandatsushinki Ltd. is scheduled to report earnings on November 10, 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¥ 7.18B¥ 7.15B¥ 5.98B¥ 5.95B¥ 6.55B
Gross Profit¥ 2.22B¥ 2.18B¥ 1.83B¥ 1.69B¥ 1.82B
Operating Income¥ 625.59M¥ 721.31M¥ 483.70M¥ 370.31M¥ 497.30M
EBITDA¥ 738.51M¥ 850.70M¥ 631.35M¥ 510.71M¥ 569.14M
Net Income¥ 431.63M¥ 545.18M¥ 383.80M¥ 563.03M¥ 331.86M
Balance Sheet
Cash & Short-Term Investments¥ 2.76B¥ 2.90B¥ 2.72B¥ 2.80B¥ 2.69B
Total Assets¥ 9.49B¥ 9.46B¥ 8.60B¥ 8.35B¥ 8.13B
Total Debt¥ 348.32M¥ 354.76M¥ 389.42M¥ 412.61M¥ 471.72M
Net Debt¥ -2.41B¥ -2.54B¥ -2.33B¥ -2.39B¥ -2.22B
Total Liabilities¥ 3.37B¥ 3.69B¥ 3.32B¥ 3.34B¥ 3.66B
Stockholders' Equity¥ 6.12B¥ 5.77B¥ 5.28B¥ 5.02B¥ 4.47B
Cash Flow
Free Cash Flow¥ 367.02M¥ 462.71M¥ 38.60M¥ 117.51M¥ 1.38B
Operating Cash Flow¥ 471.66M¥ 497.18M¥ 43.63M¥ 133.71M¥ 1.38B
Investing Cash Flow¥ -80.76M¥ -20.19M¥ 91.27M¥ 208.40M¥ 49.10M
Financing Cash Flow¥ -424.50M¥ -297.96M¥ -217.63M¥ -233.86M¥ -104.53M
Currency in JPY

Kandatsushinki Ltd. Earnings and Revenue History

Kandatsushinki Ltd. Debt to Assets

Kandatsushinki Ltd. Cash Flow

Kandatsushinki Ltd. Forecast EPS vs Actual EPS