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

KANRO Co., Ltd. (2216) Financial Statements

Compare
0 Followers

KANRO Co., Ltd. Financial Overview

KANRO Co., Ltd.'s market cap is currently ¥52.69B. The company's EPS TTM is ¥24.96; its P/E ratio is 17.25; and it has a dividend yield of 4.63%. KANRO Co., Ltd. is scheduled to report earnings on February 13, 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¥ 34.77B¥ 31.78B¥ 29.02B¥ 25.12B¥ 21.59B
Gross Profit¥ 14.70B¥ 13.00B¥ 11.56B¥ 9.50B¥ 8.18B
Operating Income¥ 4.69B¥ 4.28B¥ 3.39B¥ 1.93B¥ 1.25B
EBITDA¥ 6.30B¥ 5.79B¥ 4.60B¥ 3.08B¥ 2.37B
Net Income¥ 3.38B¥ 3.26B¥ 2.46B¥ 1.35B¥ 879.02M
Balance Sheet
Cash & Short-Term Investments¥ 4.32B¥ 5.04B¥ 3.82B¥ 2.31B¥ 2.16B
Total Assets¥ 33.61B¥ 29.19B¥ 25.94B¥ 22.40B¥ 21.29B
Total Debt¥ 1.07B¥ 120.16M¥ 163.76M¥ 61.31M¥ 561.98M
Net Debt¥ -3.25B¥ -4.92B¥ -3.66B¥ -2.25B¥ -1.60B
Total Liabilities¥ 14.62B¥ 12.36B¥ 11.40B¥ 9.85B¥ 9.53B
Stockholders' Equity¥ 18.98B¥ 16.83B¥ 14.53B¥ 12.56B¥ 11.75B
Cash Flow
Free Cash Flow¥ -113.77M¥ 1.99B¥ 2.31B¥ 1.34B¥ 1.53B
Operating Cash Flow¥ 5.05B¥ 4.40B¥ 3.94B¥ 2.37B¥ 2.62B
Investing Cash Flow¥ -5.25B¥ -2.17B¥ -1.84B¥ -1.12B¥ -1.00B
Financing Cash Flow¥ -526.11M¥ -1.01B¥ -585.12M¥ -1.11B¥ -770.89M
Currency in JPY

KANRO Co., Ltd. Earnings and Revenue History

Income Statement >

KANRO Co., Ltd. Debt to Assets

Balance Sheet >

KANRO Co., Ltd. Cash Flow

Cash Flow >

KANRO Co., Ltd. Forecast EPS vs Actual EPS

Earnings >