Kandatsushinki Ltd. (1992) Financial Statements

Compare

0 Followers

Kandatsushinki Ltd. Financial Overview

Kandatsushinki Ltd.'s market cap is currently ¥7.17B. The company's EPS TTM is ¥-28.34; its P/E ratio is -24.71; and it has a dividend yield of 2.45%. Kandatsushinki Ltd. is scheduled to report earnings on February 9, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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	¥ 483.71M	¥ 370.31M	¥ 497.30M
EBITDA	¥ 746.84M	¥ 764.73M	¥ 522.35M	¥ 412.36M	¥ 536.71M
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	¥ 9.88B	¥ 9.73B	¥ 8.60B	¥ 8.35B	¥ 8.13B
Total Debt	¥ 405.86M	¥ 417.20M	¥ 464.93M	¥ 484.56M	¥ 543.34M
Net Debt	¥ -2.36B	¥ -2.48B	¥ -2.25B	¥ -2.31B	¥ -2.15B
Total Liabilities	¥ 3.77B	¥ 3.96B	¥ 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	¥ 477.33M	¥ 40.66M	¥ 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

Income Statement >

Kandatsushinki Ltd. Debt to Assets

Balance Sheet >

Kandatsushinki Ltd. Cash Flow

Cash Flow >

Kandatsushinki Ltd. Forecast EPS vs Actual EPS

Earnings >