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

Kanmonkai Co., Ltd. (3372) Financial Statements

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Kanmonkai Co., Ltd. Financial Overview

Kanmonkai Co., Ltd.'s market cap is currently ¥3.07B. The company's EPS TTM is ¥-8.386; its P/E ratio is 9.36; Kanmonkai 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.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 5.26B¥ 5.02B¥ 4.21B¥ 2.60B¥ 2.63B
Gross Profit¥ 3.51B¥ 3.27B¥ 2.80B¥ 1.53B¥ 1.56B
Operating Income¥ 327.59M¥ 249.74M¥ 54.75M¥ -715.25M¥ -540.52M
EBITDA¥ 409.31M¥ 404.99M¥ 311.08M¥ 131.71M¥ -374.83M
Net Income¥ 378.02M¥ 330.84M¥ 206.30M¥ 600.00K¥ -570.23M
Balance Sheet
Cash & Short-Term Investments¥ 1.40B¥ 2.47B¥ 2.81B¥ 1.70B¥ 1.40B
Total Assets¥ 3.32B¥ 4.60B¥ 4.86B¥ 4.34B¥ 4.42B
Total Debt¥ 1.43B¥ 2.99B¥ 3.59B¥ 3.59B¥ 3.59B
Net Debt¥ 26.04M¥ 513.02M¥ 777.32M¥ 1.89B¥ 2.19B
Total Liabilities¥ 2.03B¥ 3.69B¥ 4.29B¥ 3.97B¥ 4.09B
Stockholders' Equity¥ 1.29B¥ 910.99M¥ 573.14M¥ 366.64M¥ 336.22M
Cash Flow
Free Cash Flow¥ 485.15M¥ 249.79M¥ 1.10B¥ 267.12M¥ -814.18M
Operating Cash Flow¥ 604.04M¥ 380.34M¥ 1.14B¥ 293.94M¥ -787.26M
Investing Cash Flow¥ 332.07M¥ -566.86M¥ -22.44M¥ -23.03M¥ 10.34M
Financing Cash Flow¥ -1.56B¥ -600.02M¥ -1.52M¥ 25.90M¥ 1.05B
Currency in JPY

Kanmonkai Co., Ltd. Earnings and Revenue History

Income Statement >

Kanmonkai Co., Ltd. Debt to Assets

Balance Sheet >

Kanmonkai Co., Ltd. Cash Flow

Cash Flow >

Kanmonkai Co., Ltd. Forecast EPS vs Actual EPS

Earnings >