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Kadoya Sesame Mills Incorporated (JP:2612)
:2612
Japanese Market
2612
Kadoya Sesame Mills Incorporated
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Kadoya Sesame Mills Incorporated (2612) Financial Statements

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Kadoya Sesame Mills Incorporated Financial Overview

Kadoya Sesame Mills Incorporated's market cap is currently ¥41.47B. The company's EPS TTM is ¥98.66; its P/E ratio is 15.74; and it has a dividend yield of 2.55%. Kadoya Sesame Mills Incorporated is scheduled to report earnings on May 13, 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¥ 40.03B¥ 39.45B¥ 35.68B¥ 33.69B¥ 32.19B
Gross Profit¥ 11.32B¥ 10.15B¥ 9.78B¥ 9.44B¥ 10.16B
Operating Income¥ 3.82B¥ 3.17B¥ 3.12B¥ 2.91B¥ 3.45B
EBITDA¥ 4.89B¥ 4.51B¥ 4.71B¥ 4.73B¥ 5.55B
Net Income¥ 2.72B¥ 2.36B¥ 2.25B¥ 2.22B¥ 2.77B
Balance Sheet
Cash & Short-Term Investments¥ 11.98B¥ 7.88B¥ 8.70B¥ 6.89B¥ 6.15B
Total Assets¥ 47.35B¥ 43.54B¥ 42.67B¥ 41.49B¥ 39.36B
Total Debt¥ 61.00M¥ 68.00M¥ 71.00M¥ 71.00M¥ 0.00
Net Debt¥ -11.92B¥ -7.81B¥ -8.63B¥ -6.82B¥ -6.15B
Total Liabilities¥ 9.90B¥ 8.27B¥ 8.31B¥ 8.76B¥ 8.21B
Stockholders' Equity¥ 37.44B¥ 35.27B¥ 34.35B¥ 32.73B¥ 31.15B
Cash Flow
Free Cash Flow¥ 5.31B¥ 83.00M¥ 2.70B¥ 1.77B¥ 3.86B
Operating Cash Flow¥ 5.69B¥ 384.00M¥ 2.97B¥ 2.46B¥ 4.54B
Investing Cash Flow¥ -671.00M¥ -258.00M¥ -239.00M¥ -720.00M¥ -473.00M
Financing Cash Flow¥ -920.00M¥ -925.00M¥ -922.00M¥ -1.00B¥ -781.00M
Currency in JPY

Kadoya Sesame Mills Incorporated Earnings and Revenue History

Income Statement >

Kadoya Sesame Mills Incorporated Debt to Assets

Balance Sheet >

Kadoya Sesame Mills Incorporated Cash Flow

Cash Flow >

Kadoya Sesame Mills Incorporated Forecast EPS vs Actual EPS

Earnings >