tiprankstipranks
Trending News
More News >
Kadoya Sesame Mills Incorporated (JP:2612)
:2612
Japanese Market

Kadoya Sesame Mills Incorporated (2612) Financial Statements

Compare
0 Followers

Kadoya Sesame Mills Incorporated Financial Overview

Kadoya Sesame Mills Incorporated's market cap is currently ¥33.40B. The company's EPS TTM is ¥30.65; its P/E ratio is 14.17; and it has a dividend yield of 2.75%. Kadoya Sesame Mills Incorporated is scheduled to report earnings on May 12, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue¥ 39.45B¥ 35.68B¥ 33.69B¥ 32.19B¥ 35.10B
Gross Profit¥ 10.15B¥ 9.78B¥ 9.44B¥ 10.16B¥ 12.88B
Operating Income¥ 3.17B¥ 3.12B¥ 2.64B¥ 3.45B¥ 3.02B
EBITDA¥ 4.51B¥ 4.42B¥ 4.73B¥ 5.55B¥ 4.96B
Net Income¥ 2.36B¥ 2.25B¥ 2.22B¥ 2.77B¥ 2.10B
Balance Sheet
Cash & Short-Term Investments¥ 7.88B¥ 8.70B¥ 6.89B¥ 6.15B¥ 2.86B
Total Assets¥ 43.54B¥ 42.67B¥ 41.53B¥ 39.36B¥ 36.31B
Total Debt¥ 65.00M¥ 68.00M¥ 72.00M¥ 0.00¥ 1.00M
Net Debt¥ -7.82B¥ -8.63B¥ -6.81B¥ -6.15B¥ -2.86B
Total Liabilities¥ 8.27B¥ 8.32B¥ 8.71B¥ 8.21B¥ 7.21B
Stockholders' Equity¥ 35.27B¥ 34.35B¥ 32.82B¥ 31.15B¥ 29.10B
Cash Flow
Free Cash Flow¥ 83.00M¥ 2.70B¥ 1.77B¥ 3.86B¥ 1.62B
Operating Cash Flow¥ 384.00M¥ 2.97B¥ 2.46B¥ 4.54B¥ 2.71B
Investing Cash Flow¥ -258.00M¥ -239.00M¥ -720.00M¥ -473.00M¥ -846.00M
Financing Cash Flow¥ -925.00M¥ -922.00M¥ -1.00B¥ -781.00M¥ -3.01B
Currency in JPY

Kadoya Sesame Mills Incorporated Earnings and Revenue History

Kadoya Sesame Mills Incorporated Debt to Assets

Kadoya Sesame Mills Incorporated Cash Flow

Kadoya Sesame Mills Incorporated 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