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

Karula Co., Ltd. (2789) Financial Statements

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Karula Co., Ltd. Financial Overview

Karula Co., Ltd.'s market cap is currently ¥2.96B. The company's EPS TTM is ¥2.96; its P/E ratio is 9.61; and it has a dividend yield of 1.01%. Karula Co., Ltd. is scheduled to report earnings on January 5, 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¥ 7.26B¥ 6.84B¥ 6.04B¥ 5.20B¥ 5.29B
Gross Profit¥ 4.98B¥ 4.83B¥ 4.20B¥ 3.61B¥ 3.61B
Operating Income¥ 365.96M¥ 348.61M¥ -6.91M¥ -410.10M¥ -566.11M
EBITDA¥ 570.77M¥ 520.43M¥ 148.78M¥ -151.94M¥ -674.79M
Net Income¥ 363.31M¥ 437.00M¥ -61.35M¥ -448.63M¥ -977.77M
Balance Sheet
Cash & Short-Term Investments¥ 1.01B¥ 1.56B¥ 1.28B¥ 1.30B¥ 911.61M
Total Assets¥ 5.02B¥ 5.58B¥ 5.30B¥ 5.62B¥ 5.72B
Total Debt¥ 2.18B¥ 3.02B¥ 3.12B¥ 3.49B¥ 3.19B
Net Debt¥ 1.27B¥ 1.46B¥ 1.84B¥ 2.18B¥ 2.28B
Total Liabilities¥ 3.04B¥ 3.93B¥ 3.97B¥ 4.21B¥ 3.86B
Stockholders' Equity¥ 1.98B¥ 1.65B¥ 1.34B¥ 1.41B¥ 1.85B
Cash Flow
Free Cash Flow¥ 299.53M¥ 414.86M¥ 107.54M¥ 45.03M¥ -789.44M
Operating Cash Flow¥ 382.02M¥ 504.03M¥ 186.11M¥ 127.41M¥ -682.48M
Investing Cash Flow¥ -55.68M¥ 2.32M¥ 45.05M¥ -31.71M¥ -39.63M
Financing Cash Flow¥ -868.89M¥ -223.11M¥ -369.17M¥ 296.20M¥ 1.05B
Currency in JPY

Karula Co., Ltd. Earnings and Revenue History

Karula Co., Ltd. Debt to Assets

Karula Co., Ltd. Cash Flow

Karula Co., Ltd. Forecast EPS vs Actual EPS