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Kanmonkai Co., Ltd. (JP:3372)
:3372
Japanese Market

Kanmonkai Co., Ltd. (3372) Financial Statements

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Kanmonkai Co., Ltd. Financial Overview

Kanmonkai Co., Ltd.'s market cap is currently ¥3.04B. The company's EPS TTM is ¥13.399; its P/E ratio is 16.64; Kanmonkai Co., Ltd. is scheduled to report earnings on February 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¥ 5.02B¥ 4.21B¥ 2.60B¥ 2.63B¥ 4.47B
Gross Profit¥ 3.27B¥ 2.80B¥ 1.53B¥ 1.56B¥ 3.05B
Operating Income¥ 249.74M¥ 54.75M¥ -715.25M¥ -540.52M¥ -185.00M
EBITDA¥ 404.99M¥ 180.55M¥ 131.71M¥ -374.83M¥ -196.82M
Net Income¥ 330.84M¥ 206.30M¥ 600.00K¥ -570.23M¥ -478.00M
Balance Sheet
Cash & Short-Term Investments¥ 2.47B¥ 2.81B¥ 1.70B¥ 1.40B¥ 1.13B
Total Assets¥ 4.60B¥ 4.86B¥ 4.34B¥ 4.42B¥ 3.88B
Total Debt¥ 2.99B¥ 3.59B¥ 3.59B¥ 3.59B¥ 2.75B
Net Debt¥ 513.02M¥ 777.32M¥ 1.89B¥ 2.19B¥ 1.63B
Total Liabilities¥ 3.69B¥ 4.29B¥ 3.97B¥ 4.09B¥ 3.19B
Stockholders' Equity¥ 910.99M¥ 573.14M¥ 366.64M¥ 336.22M¥ 689.00M
Cash Flow
Free Cash Flow¥ 249.79M¥ 1.10B¥ 267.12M¥ -814.18M¥ -80.00M
Operating Cash Flow¥ 380.34M¥ 1.14B¥ 293.94M¥ -787.26M¥ 285.00M
Investing Cash Flow¥ -566.86M¥ -22.44M¥ -23.03M¥ 10.34M¥ -397.00M
Financing Cash Flow¥ -600.02M¥ -1.52M¥ 25.90M¥ 1.05B¥ 344.00M
Currency in JPY

Kanmonkai Co., Ltd. Earnings and Revenue History

Kanmonkai Co., Ltd. Debt to Assets

Kanmonkai Co., Ltd. Cash Flow

Kanmonkai Co., Ltd. Forecast EPS vs Actual EPS

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