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KANRO Co., Ltd. (JP:2216)
:2216
Japanese Market

KANRO Co., Ltd. (2216) Financial Statements

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KANRO Co., Ltd. Financial Overview

KANRO Co., Ltd.'s market cap is currently ¥75.72B. The company's EPS TTM is ¥11.68; its P/E ratio is 21.38; and it has a dividend yield of 4.63%. KANRO Co., Ltd. is scheduled to report earnings on October 29, 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¥ 31.78B¥ 29.02B¥ 25.12B¥ 21.59B¥ 23.32B
Gross Profit¥ 13.19B¥ 11.74B¥ 9.67B¥ 8.35B¥ 10.86B
Operating Income¥ 4.28B¥ 3.39B¥ 1.93B¥ 1.25B¥ 836.50M
EBITDA¥ 5.86B¥ 4.60B¥ 3.08B¥ 2.38B¥ 2.10B
Net Income¥ 3.26B¥ 2.46B¥ 1.35B¥ 879.02M¥ 610.51M
Balance Sheet
Cash & Short-Term Investments¥ 5.04B¥ 3.82B¥ 2.31B¥ 2.16B¥ 1.31B
Total Assets¥ 29.11B¥ 25.84B¥ 22.32B¥ 21.20B¥ 19.78B
Total Debt¥ 120.16M¥ 163.76M¥ 61.31M¥ 561.98M¥ 1.10B
Net Debt¥ -4.86B¥ -3.66B¥ -2.19B¥ -1.54B¥ -153.56M
Total Liabilities¥ 12.27B¥ 11.31B¥ 9.76B¥ 9.45B¥ 8.60B
Stockholders' Equity¥ 16.83B¥ 14.53B¥ 12.56B¥ 11.75B¥ 11.18B
Cash Flow
Free Cash Flow¥ 1.99B¥ 2.10B¥ 1.24B¥ 1.46B¥ -284.81M
Operating Cash Flow¥ 4.40B¥ 3.94B¥ 2.37B¥ 2.62B¥ 1.44B
Investing Cash Flow¥ -2.17B¥ -1.84B¥ -1.12B¥ -1.00B¥ -1.57B
Financing Cash Flow¥ -1.01B¥ -585.12M¥ -1.11B¥ -770.89M¥ -48.13M
Currency in JPY

KANRO Co., Ltd. Earnings and Revenue History

KANRO Co., Ltd. Debt to Assets

KANRO Co., Ltd. Cash Flow

KANRO Co., Ltd. Forecast EPS vs Actual EPS