Kaihan Co., Ltd. (3133) Financial Statements

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Kaihan Co., Ltd. Financial Overview

Kaihan Co., Ltd.'s market cap is currently ¥11.59B. The company's EPS TTM is ¥-16.46; its P/E ratio is -18.27; Kaihan Co., Ltd. is scheduled to report earnings on May 15, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	¥ 3.15B	¥ 2.79B	¥ 2.44B	¥ 2.09B	¥ 776.66M
Gross Profit	¥ 2.25B	¥ 1.99B	¥ 1.65B	¥ 1.38B	¥ 501.33M
Operating Income	¥ -1.44B	¥ -462.21M	¥ -587.55M	¥ -601.51M	¥ -703.11M
EBITDA	¥ -1.16B	¥ -336.21M	¥ -517.08M	¥ -908.61M	¥ -358.05M
Net Income	¥ -5.14B	¥ -737.84M	¥ -712.57M	¥ -1.14B	¥ -453.75M
Balance Sheet
Cash & Short-Term Investments	¥ 472.31M	¥ 436.60M	¥ 804.67M	¥ 315.11M	¥ 1.51B
Total Assets	¥ 5.02B	¥ 4.58B	¥ 3.62B	¥ 2.66B	¥ 2.12B
Total Debt	¥ 2.78B	¥ 2.29B	¥ 1.98B	¥ 1.59B	¥ 1.18B
Net Debt	¥ 2.31B	¥ 1.86B	¥ 1.18B	¥ 1.27B	¥ -325.05M
Total Liabilities	¥ 4.52B	¥ 3.09B	¥ 2.73B	¥ 2.37B	¥ 1.67B
Stockholders' Equity	¥ 473.57M	¥ 1.48B	¥ 890.65M	¥ 290.65M	¥ 449.78M
Cash Flow
Free Cash Flow	¥ -1.93B	¥ -615.08M	¥ -1.48B	¥ -1.25B	¥ -183.16M
Operating Cash Flow	¥ -1.10B	¥ -293.75M	¥ -632.11M	¥ -578.80M	¥ -179.12M
Investing Cash Flow	¥ -1.31B	¥ -395.49M	¥ -759.19M	¥ -1.29B	¥ 41.28M
Financing Cash Flow	¥ 2.41B	¥ 321.17M	¥ 1.71B	¥ 625.30M	¥ 1.60B

Currency in JPY

Kaihan Co., Ltd. Earnings and Revenue History

Income Statement >

Kaihan Co., Ltd. Debt to Assets

Balance Sheet >

Kaihan Co., Ltd. Cash Flow

Cash Flow >

Kaihan Co., Ltd. Forecast EPS vs Actual EPS

Earnings >