tiprankstipranks
Trending News
More News >
Kakiyasu Honten Co., Ltd. (JP:2294)
:2294
Japanese Market

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

Compare
0 Followers

Kakiyasu Honten Co., Ltd. Financial Overview

Kakiyasu Honten Co., Ltd.'s market cap is currently ¥27.67B. The company's EPS TTM is ¥-18.89; its P/E ratio is 36.96; and it has a dividend yield of 467.63%. Kakiyasu Honten Co., Ltd. is scheduled to report earnings on June 10, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue¥ 37.05B¥ 37.90B¥ 38.00B¥ 37.29B¥ 43.94B
Gross Profit¥ 20.00B¥ 20.18B¥ 19.75B¥ 18.42B¥ 21.62B
Operating Income¥ 2.20B¥ 3.04B¥ 2.78B¥ 2.25B¥ 2.43B
EBITDA¥ 2.74B¥ 3.71B¥ 3.76B¥ 2.86B¥ 3.18B
Net Income¥ 1.40B¥ 1.89B¥ 1.70B¥ 263.00M¥ 1.50B
Balance Sheet
Cash & Short-Term Investments¥ 10.71B¥ 10.98B¥ 10.55B¥ 8.02B¥ 8.09B
Total Assets¥ 21.69B¥ 20.62B¥ 20.00B¥ 18.81B¥ 20.13B
Total Debt¥ 0.00¥ 12.00M¥ 13.00M¥ 19.00M¥ 13.00M
Net Debt¥ -10.71B¥ -10.97B¥ -10.54B¥ -8.00B¥ -8.07B
Total Liabilities¥ 4.03B¥ 3.93B¥ 4.17B¥ 4.01B¥ 4.80B
Stockholders' Equity¥ 17.66B¥ 16.68B¥ 15.83B¥ 14.80B¥ 15.33B
Cash Flow
Free Cash Flow¥ 383.00M¥ 1.53B¥ 3.53B¥ 926.00M¥ 1.69B
Operating Cash Flow¥ 1.41B¥ 2.01B¥ 3.74B¥ 1.15B¥ 2.23B
Investing Cash Flow¥ -1.15B¥ -527.00M¥ -418.00M¥ -433.00M¥ -666.00M
Financing Cash Flow¥ -895.00M¥ -1.05B¥ -789.00M¥ -789.00M¥ -686.00M
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

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis