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Kushim,Inc. (JP:2345)
:2345
Japanese Market
2345
Kushim,Inc.
RESEARCH TOOLSreports

Kushim,Inc. (2345) Financial Statements

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Kushim,Inc. Financial Overview

Kushim,Inc.'s market cap is currently ¥4.59B. The company's EPS TTM is ¥-5.39; its P/E ratio is -11.32; Kushim,Inc. is scheduled to report earnings on March 16, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Oct 25Oct 24Oct 23Oct 22Oct 21
Income Statement
Total Revenue¥ 26.55M¥ 1.61B¥ 962.80M¥ 1.62B¥ 1.62B
Gross Profit¥ 24.68M¥ 438.84M¥ -890.26M¥ 565.66M¥ 311.32M
Operating Income¥ -489.67M¥ -1.13B¥ -1.27B¥ 199.64M¥ -134.70M
EBITDA¥ -489.42M¥ -927.88M¥ -931.31M¥ 441.96M¥ -39.63M
Net Income¥ -1.37B¥ -1.96B¥ -2.74B¥ 619.02M¥ -362.70M
Balance Sheet
Cash & Short-Term Investments¥ 222.84M¥ 78.43B¥ 51.80B¥ 2.25B¥ 1.69B
Total Assets¥ 533.64M¥ 86.54B¥ 60.56B¥ 6.44B¥ 3.79B
Total Debt¥ 0.00¥ 1.37B¥ 1.04B¥ 308.83M¥ 369.44M
Net Debt¥ -222.84M¥ -172.13M¥ -487.51M¥ -860.26M¥ -1.32B
Total Liabilities¥ 105.01M¥ 85.11B¥ 57.63B¥ 596.04M¥ 728.12M
Stockholders' Equity¥ 428.63M¥ 1.43B¥ 2.93B¥ 5.85B¥ 3.07B
Cash Flow
Free Cash Flow¥ -646.46M¥ -610.56M¥ -702.35M¥ -298.37M¥ -78.75M
Operating Cash Flow¥ -645.41M¥ -607.47M¥ -702.35M¥ -293.93M¥ -49.07M
Investing Cash Flow¥ -251.84M¥ -301.27M¥ 549.46M¥ 66.96M¥ -380.09M
Financing Cash Flow¥ 199.95M¥ 942.78M¥ -52.76M¥ 354.37M¥ 1.57B
Currency in JPY

Kushim,Inc. Earnings and Revenue History

Income Statement >

Kushim,Inc. Debt to Assets

Balance Sheet >

Kushim,Inc. Cash Flow

Cash Flow >

Kushim,Inc. Forecast EPS vs Actual EPS

Earnings >