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Karula Co., Ltd. (JP:2789)
:2789
Japanese Market
2789
Karula Co., Ltd.
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Karula Co., Ltd. (2789) Financial Statements

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Karula Co., Ltd. Financial Overview

Karula Co., Ltd.'s market cap is currently ¥2.79B. The company's EPS TTM is ¥55.6; its P/E ratio is 11.07; and it has a dividend yield of 1.01%. Karula Co., Ltd. is scheduled to report earnings on April 2, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Feb 26Feb 25Feb 24Feb 23Feb 22
Income Statement
Total Revenue¥ 7.54B¥ 7.26B¥ 6.84B¥ 6.04B¥ 5.20B
Gross Profit¥ 5.08B¥ 4.98B¥ 4.71B¥ 4.08B¥ 3.45B
Operating Income¥ 306.81M¥ 355.64M¥ 343.60M¥ -6.91M¥ -410.10M
EBITDA¥ 488.57M¥ 499.19M¥ 482.27M¥ 138.53M¥ -229.15M
Net Income¥ 239.98M¥ 363.31M¥ 437.00M¥ -61.35M¥ -448.63M
Balance Sheet
Cash & Short-Term Investments¥ 1.20B¥ 1.01B¥ 1.56B¥ 1.28B¥ 1.30B
Total Assets¥ 5.43B¥ 5.02B¥ 5.58B¥ 5.30B¥ 5.62B
Total Debt¥ 2.30B¥ 2.18B¥ 3.02B¥ 3.12B¥ 3.49B
Net Debt¥ 1.11B¥ 1.17B¥ 1.46B¥ 1.84B¥ 2.18B
Total Liabilities¥ 3.24B¥ 3.04B¥ 3.93B¥ 3.97B¥ 4.21B
Stockholders' Equity¥ 2.19B¥ 1.98B¥ 1.65B¥ 1.34B¥ 1.41B
Cash Flow
Free Cash Flow¥ 89.34M¥ 299.53M¥ 422.90M¥ 109.30M¥ 51.70M
Operating Cash Flow¥ 440.62M¥ 382.02M¥ 504.03M¥ 186.11M¥ 127.41M
Investing Cash Flow¥ -346.60M¥ -55.68M¥ 2.32M¥ 45.05M¥ -31.71M
Financing Cash Flow¥ 98.47M¥ -868.89M¥ -223.11M¥ -369.17M¥ 296.20M
Currency in JPY

Karula Co., Ltd. Earnings and Revenue History

Income Statement >

Karula Co., Ltd. Debt to Assets

Balance Sheet >

Karula Co., Ltd. Cash Flow

Cash Flow >

Karula Co., Ltd. Forecast EPS vs Actual EPS

Earnings >