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Kakiyasu Honten Co., Ltd. (JP:2294)
:2294
Japanese Market

Kakiyasu Honten Co., Ltd. (2294) Financial Statements

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Kakiyasu Honten Co., Ltd. Financial Overview

Kakiyasu Honten Co., Ltd.'s market cap is currently ¥28.80B. The company's EPS TTM is ¥; its P/E ratio is 37.64; and it has a dividend yield of 3.23%. Kakiyasu Honten Co., Ltd. is scheduled to report earnings on January 9, 2026, 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¥ 36.10B¥ 37.05B¥ 37.90B¥ 38.00B¥ 37.29B
Gross Profit¥ 19.58B¥ 20.00B¥ 20.18B¥ 19.75B¥ 18.42B
Operating Income¥ 1.50B¥ 2.20B¥ 3.04B¥ 2.78B¥ 2.25B
EBITDA¥ 2.13B¥ 2.74B¥ 3.71B¥ 3.76B¥ 2.86B
Net Income¥ 701.00M¥ 1.40B¥ 1.89B¥ 1.70B¥ 263.00M
Balance Sheet
Cash & Short-Term Investments¥ 8.00B¥ 10.71B¥ 10.98B¥ 10.55B¥ 8.02B
Total Assets¥ 19.20B¥ 21.69B¥ 20.62B¥ 20.00B¥ 18.81B
Total Debt¥ 52.00M¥ 0.00¥ 12.00M¥ 13.00M¥ 19.00M
Net Debt¥ -8.00B¥ -10.71B¥ -10.97B¥ -10.54B¥ -8.00B
Total Liabilities¥ 4.15B¥ 4.03B¥ 3.93B¥ 4.17B¥ 4.01B
Stockholders' Equity¥ 15.04B¥ 17.66B¥ 16.68B¥ 15.83B¥ 14.80B
Cash Flow
Free Cash Flow¥ 751.00M¥ 383.00M¥ 1.53B¥ 3.53B¥ 926.00M
Operating Cash Flow¥ 1.75B¥ 1.41B¥ 2.01B¥ 3.74B¥ 1.15B
Investing Cash Flow¥ -2.95B¥ -1.15B¥ -527.00M¥ -418.00M¥ -433.00M
Financing Cash Flow¥ -905.00M¥ -895.00M¥ -1.05B¥ -789.00M¥ -789.00M
Currency in JPY

Kakiyasu Honten Co., Ltd. Earnings and Revenue History

Kakiyasu Honten Co., Ltd. Debt to Assets

Kakiyasu Honten Co., Ltd. Cash Flow

Kakiyasu Honten Co., Ltd. Forecast EPS vs Actual EPS

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