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Kakiyasu Honten Co., Ltd. (JP:2294)
:2294
Japanese Market
2294
Kakiyasu Honten Co., Ltd.
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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 ¥26.01B. The company's EPS TTM is ¥73.61; its P/E ratio is 28.66; and it has a dividend yield of 3.23%. Kakiyasu Honten Co., Ltd. is scheduled to report earnings on June 10, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Apr 26Apr 25Apr 24Feb 23Feb 22
Income Statement
Total Revenue¥ 36.34B¥ 36.10B¥ 37.05B¥ 37.64B¥ 38.00B
Gross Profit¥ 19.50B¥ 19.58B¥ 20.00B¥ 20.12B¥ 19.75B
Operating Income¥ 1.48B¥ 1.50B¥ 2.20B¥ 3.01B¥ 2.78B
EBITDA¥ 1.84B¥ 2.13B¥ 2.74B¥ 3.49B¥ 3.29B
Net Income¥ 700.00M¥ 701.00M¥ 1.40B¥ 1.89B¥ 1.70B
Balance Sheet
Cash & Short-Term Investments¥ 7.11B¥ 8.00B¥ 10.71B¥ 11.35B¥ 10.55B
Total Assets¥ 18.26B¥ 19.38B¥ 21.88B¥ 21.86B¥ 20.13B
Total Debt¥ 91.00M¥ 52.00M¥ 46.00M¥ 7.00M¥ 13.00M
Net Debt¥ -7.02B¥ -7.94B¥ -10.66B¥ -10.74B¥ -10.54B
Total Liabilities¥ 3.81B¥ 4.34B¥ 4.22B¥ 4.85B¥ 4.29B
Stockholders' Equity¥ 14.45B¥ 15.04B¥ 17.66B¥ 17.01B¥ 15.83B
Cash Flow
Free Cash Flow¥ 1.08B¥ 751.00M¥ 383.00M¥ 1.91B¥ 3.53B
Operating Cash Flow¥ 1.54B¥ 1.75B¥ 1.41B¥ 2.55B¥ 3.74B
Investing Cash Flow¥ -657.00M¥ -2.95B¥ -1.15B¥ -699.00M¥ -418.00M
Financing Cash Flow¥ -826.00M¥ -905.00M¥ -895.00M¥ -1.05B¥ -789.00M
Currency in JPY

Kakiyasu Honten Co., Ltd. Earnings and Revenue History

Income Statement >

Kakiyasu Honten Co., Ltd. Debt to Assets

Balance Sheet >

Kakiyasu Honten Co., Ltd. Cash Flow

Cash Flow >

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

Earnings >