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Kitanihon Spinning Co., Ltd. (JP:3409)
:3409
Japanese Market
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Kitanihon Spinning Co., Ltd. (3409) Financial Statements

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Kitanihon Spinning Co., Ltd. Financial Overview

Kitanihon Spinning Co., Ltd.'s market cap is currently ¥6.07B. The company's EPS TTM is ¥-1.06; its P/E ratio is ―; Kitanihon Spinning Co., Ltd. is scheduled to report earnings on May 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¥ 1.31B¥ 1.19B¥ 830.45M¥ 615.39M¥ 590.02M
Gross Profit¥ 201.59M¥ 95.55M¥ 82.82M¥ 27.70M¥ 53.51M
Operating Income¥ -61.37M¥ -154.70M¥ -140.41M¥ -114.83M¥ -59.78M
EBITDA¥ -48.69M¥ -202.01M¥ -80.58M¥ -55.38M¥ -31.97M
Net Income¥ -115.62M¥ -271.09M¥ -128.10M¥ -61.21M¥ -49.59M
Balance Sheet
Cash & Short-Term Investments¥ 216.10M¥ 286.58M¥ 308.63M¥ 480.23M¥ 65.53M
Total Assets¥ 1.86B¥ 2.07B¥ 2.07B¥ 1.82B¥ 1.33B
Total Debt¥ 545.27M¥ 754.72M¥ 637.47M¥ 597.65M¥ 535.86M
Net Debt¥ 329.17M¥ 468.15M¥ 328.84M¥ 117.42M¥ 470.33M
Total Liabilities¥ 958.46M¥ 1.11B¥ 989.83M¥ 949.72M¥ 862.50M
Stockholders' Equity¥ 899.01M¥ 959.93M¥ 1.08B¥ 867.07M¥ 465.97M
Cash Flow
Free Cash Flow¥ -147.73M¥ -322.61M¥ -260.19M¥ -131.41M¥ -93.72M
Operating Cash Flow¥ -97.02M¥ -91.57M¥ -160.98M¥ -101.69M¥ -62.34M
Investing Cash Flow¥ 177.29M¥ -207.07M¥ -351.40M¥ 135.01M¥ 5.42M
Financing Cash Flow¥ -159.58M¥ 274.23M¥ 336.12M¥ 377.24M¥ 69.44M
Currency in JPY

Kitanihon Spinning Co., Ltd. Earnings and Revenue History

Kitanihon Spinning Co., Ltd. Debt to Assets

Kitanihon Spinning Co., Ltd. Cash Flow

Kitanihon Spinning Co., Ltd. Forecast EPS vs Actual EPS

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