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

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Kanmonkai Co., Ltd. Financial Overview

Kanmonkai Co., Ltd.'s market cap is currently ¥3.00B. The company's EPS TTM is ¥27.05; its P/E ratio is 24.25; Kanmonkai 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.
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Income Statement
Total Revenue¥ 5.27B¥ 5.26B¥ 5.02B¥ 4.21B¥ 2.60B
Gross Profit¥ 3.34B¥ 3.42B¥ 3.19B¥ 2.72B¥ 1.44B
Operating Income¥ 189.37M¥ 327.59M¥ 249.75M¥ 54.76M¥ -715.25M
EBITDA¥ 260.76M¥ 409.30M¥ 404.99M¥ 311.07M¥ 144.88M
Net Income¥ 123.73M¥ 378.02M¥ 330.84M¥ 206.30M¥ 600.00K
Balance Sheet
Cash & Short-Term Investments¥ 774.42M¥ 1.40B¥ 2.47B¥ 2.81B¥ 1.70B
Total Assets¥ 2.71B¥ 3.32B¥ 4.60B¥ 4.86B¥ 4.85B
Total Debt¥ 740.03M¥ 1.43B¥ 2.99B¥ 3.59B¥ 3.59B
Net Debt¥ -34.39M¥ 26.04M¥ 513.02M¥ 777.32M¥ 1.89B
Total Liabilities¥ 1.30B¥ 2.03B¥ 3.69B¥ 4.29B¥ 4.49B
Stockholders' Equity¥ 1.41B¥ 1.29B¥ 910.99M¥ 573.14M¥ 366.64M
Cash Flow
Free Cash Flow¥ 76.00M¥ 485.15M¥ 250.77M¥ 1.10B¥ 271.43M
Operating Cash Flow¥ 203.79M¥ 604.04M¥ 380.34M¥ 1.14B¥ 293.94M
Investing Cash Flow¥ -137.44M¥ 332.07M¥ -566.86M¥ -22.44M¥ -23.03M
Financing Cash Flow¥ -689.98M¥ -1.56B¥ -600.02M¥ -1.52M¥ 25.90M
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