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Chiikishinbunsha Co., Ltd. (JP:2164)
:2164
Japanese Market
2164
Chiikishinbunsha Co., Ltd.
RESEARCH TOOLSreports

Chiikishinbunsha Co., Ltd. (2164) Financial Statements

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Chiikishinbunsha Co., Ltd. Financial Overview

Chiikishinbunsha Co., Ltd.'s market cap is currently ¥1.87B. The company's EPS TTM is ¥-8.761; its P/E ratio is -66.91; Chiikishinbunsha Co., Ltd. is scheduled to report earnings on January 14, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 3.15B¥ 2.98B¥ 2.93B¥ 2.89B¥ 2.79B
Gross Profit¥ 2.24B¥ 2.13B¥ 2.13B¥ 2.12B¥ 2.01B
Operating Income¥ 45.70M¥ 34.31M¥ -20.91M¥ 9.42M¥ -51.06M
EBITDA¥ 86.47M¥ 32.13M¥ -7.47M¥ 41.55M¥ -52.11M
Net Income¥ 41.34M¥ 3.48M¥ -51.33M¥ 8.46M¥ -86.87M
Balance Sheet
Cash & Short-Term Investments¥ 640.08M¥ 772.18M¥ 674.13M¥ 874.37M¥ 902.58M
Total Assets¥ 2.30B¥ 1.25B¥ 1.11B¥ 1.29B¥ 1.33B
Total Debt¥ 1.02B¥ 365.88M¥ 466.73M¥ 606.52M¥ 777.65M
Net Debt¥ 375.03M¥ -406.30M¥ -207.40M¥ -67.85M¥ -124.93M
Total Liabilities¥ 1.65B¥ 944.33M¥ 954.93M¥ 1.11B¥ 1.25B
Stockholders' Equity¥ 653.23M¥ 302.27M¥ 154.25M¥ 176.20M¥ 81.28M
Cash Flow
Free Cash Flow¥ -1.03B¥ 76.77M¥ -63.48M¥ 50.78M¥ 35.32M
Operating Cash Flow¥ 11.83M¥ 127.87M¥ -19.47M¥ 67.69M¥ 60.51M
Investing Cash Flow¥ -891.72M¥ -59.53M¥ -45.14M¥ -18.47M¥ -119.36M
Financing Cash Flow¥ 947.80M¥ 29.71M¥ -135.64M¥ -77.43M¥ 175.84M
Currency in JPY

Chiikishinbunsha Co., Ltd. Earnings and Revenue History

Income Statement >

Chiikishinbunsha Co., Ltd. Debt to Assets

Balance Sheet >

Chiikishinbunsha Co., Ltd. Cash Flow

Cash Flow >

Chiikishinbunsha Co., Ltd. Forecast EPS vs Actual EPS

Earnings >