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Kaihan Co., Ltd. (JP:3133)
:3133
Japanese Market

Kaihan Co., Ltd. (3133) Financial Statements

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Kaihan Co., Ltd. Financial Overview

Kaihan Co., Ltd.'s market cap is currently ¥27.26B. The company's EPS TTM is ¥-67.19; its P/E ratio is -5.73; Kaihan Co., Ltd. is scheduled to report earnings on November 14, 2025, 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¥ 2.79B¥ 2.44B¥ 2.09B¥ 776.66M¥ 861.15M
Gross Profit¥ 1.99B¥ 1.65B¥ 1.38B¥ 501.33M¥ 603.53M
Operating Income¥ -462.21M¥ -587.55M¥ -601.51M¥ -703.11M¥ -933.79M
EBITDA¥ -336.21M¥ -517.08M¥ -908.61M¥ -358.05M¥ -916.42M
Net Income¥ -737.84M¥ -712.57M¥ -1.14B¥ -453.75M¥ -1.07B
Balance Sheet
Cash & Short-Term Investments¥ 436.60M¥ 804.67M¥ 315.11M¥ 1.51B¥ 44.80M
Total Assets¥ 4.58B¥ 3.62B¥ 2.66B¥ 2.12B¥ 724.33M
Total Debt¥ 2.29B¥ 1.98B¥ 1.59B¥ 1.18B¥ 852.60M
Net Debt¥ 1.86B¥ 1.18B¥ 1.27B¥ -325.05M¥ 807.81M
Total Liabilities¥ 3.09B¥ 2.73B¥ 2.37B¥ 1.67B¥ 1.37B
Stockholders' Equity¥ 1.48B¥ 890.65M¥ 290.65M¥ 449.78M¥ -646.46M
Cash Flow
Free Cash Flow¥ -615.08M¥ -1.48B¥ -1.25B¥ -183.16M¥ -1.06B
Operating Cash Flow¥ -293.75M¥ -632.11M¥ -578.80M¥ -179.12M¥ -1.03B
Investing Cash Flow¥ -395.49M¥ -759.19M¥ -1.29B¥ 41.28M¥ 80.54M
Financing Cash Flow¥ 321.17M¥ 1.71B¥ 625.30M¥ 1.60B¥ 628.83M
Currency in JPY

Kaihan Co., Ltd. Earnings and Revenue History

Kaihan Co., Ltd. Debt to Assets

Kaihan Co., Ltd. Cash Flow

Kaihan Co., Ltd. Forecast EPS vs Actual EPS