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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 ¥30.22B. The company's EPS TTM is ¥; its P/E ratio is 10.33; and it has a dividend yield of 3.23%. Kakiyasu Honten Co., Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Apr 25Apr 24Feb 23Feb 22Feb 21
Income Statement
Total Revenue¥ 36.10B¥ 37.05B¥ 37.64B¥ 38.00B¥ 37.29B
Gross Profit¥ 19.58B¥ 20.00B¥ 20.12B¥ 19.75B¥ 18.04B
Operating Income¥ 1.50B¥ 2.20B¥ 3.01B¥ 2.78B¥ 1.31B
EBITDA¥ 2.13B¥ 2.74B¥ 3.49B¥ 3.29B¥ 1.93B
Net Income¥ 701.00M¥ 1.40B¥ 1.89B¥ 1.70B¥ 263.00M
Balance Sheet
Cash & Short-Term Investments¥ 8.00B¥ 10.71B¥ 11.35B¥ 10.55B¥ 8.02B
Total Assets¥ 19.38B¥ 21.88B¥ 21.86B¥ 20.13B¥ 18.92B
Total Debt¥ 52.00M¥ 46.00M¥ 7.00M¥ 13.00M¥ 19.00M
Net Debt¥ -7.94B¥ -10.66B¥ -10.74B¥ -10.54B¥ -8.00B
Total Liabilities¥ 4.34B¥ 4.22B¥ 4.85B¥ 4.29B¥ 4.12B
Stockholders' Equity¥ 15.04B¥ 17.66B¥ 17.01B¥ 15.83B¥ 14.80B
Cash Flow
Free Cash Flow¥ 751.00M¥ 383.00M¥ 1.91B¥ 3.53B¥ 926.00M
Operating Cash Flow¥ 1.75B¥ 1.41B¥ 2.55B¥ 3.74B¥ 1.15B
Investing Cash Flow¥ -2.95B¥ -1.15B¥ -699.00M¥ -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

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 >