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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 ¥5.79B. 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¥ 1.63B¥ 1.31B¥ 1.19B¥ 830.45M¥ 615.39M
Gross Profit¥ 233.00M¥ 201.59M¥ 95.55M¥ 82.82M¥ 27.70M
Operating Income¥ -49.00M¥ -61.37M¥ -154.70M¥ -140.41M¥ -114.83M
EBITDA¥ -32.00M¥ -48.69M¥ -202.01M¥ -80.58M¥ -55.38M
Net Income¥ -55.00M¥ -115.62M¥ -271.09M¥ -128.10M¥ -61.21M
Balance Sheet
Cash & Short-Term Investments¥ 512.00M¥ 216.10M¥ 286.58M¥ 308.63M¥ 480.23M
Total Assets¥ 2.15B¥ 1.86B¥ 2.07B¥ 2.07B¥ 1.82B
Total Debt¥ 536.00M¥ 545.27M¥ 754.72M¥ 637.47M¥ 597.65M
Net Debt¥ 24.00M¥ 329.17M¥ 468.15M¥ 328.84M¥ 117.42M
Total Liabilities¥ 966.00M¥ 958.46M¥ 1.11B¥ 989.83M¥ 949.72M
Stockholders' Equity¥ 1.19B¥ 899.01M¥ 959.93M¥ 1.08B¥ 867.07M
Cash Flow
Free Cash Flow¥ -41.00M¥ -147.73M¥ -322.61M¥ -260.19M¥ -131.41M
Operating Cash Flow¥ -7.00M¥ -97.02M¥ -91.57M¥ -160.98M¥ -101.69M
Investing Cash Flow¥ -35.43M¥ 177.29M¥ -207.07M¥ -351.40M¥ 135.01M
Financing Cash Flow¥ 340.00M¥ -159.58M¥ 274.23M¥ 336.12M¥ 377.24M
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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