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Kitanihon Spinning Co., Ltd. (JP:3409)
:3409
Japanese Market
3409
Kitanihon Spinning Co., Ltd.
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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 ¥3.50B. The company's EPS TTM is ¥; its P/E ratio is -23.94; Kitanihon Spinning Co., Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 26Mar 25Mar 24Mar 23
Income Statement
Total Revenue¥ 1.63B¥ 1.51B¥ 1.31B¥ 1.19B¥ 830.45M
Gross Profit¥ 233.00M¥ 222.10M¥ 201.59M¥ 95.55M¥ 82.82M
Operating Income¥ -49.00M¥ -137.44M¥ -61.37M¥ -154.70M¥ -140.41M
EBITDA¥ -32.00M¥ -115.98M¥ -48.69M¥ -202.01M¥ -80.58M
Net Income¥ -55.75M¥ -135.49M¥ -115.62M¥ -271.09M¥ -128.10M
Balance Sheet
Cash & Short-Term Investments¥ 512.93M¥ 474.85M¥ 216.10M¥ 286.58M¥ 308.63M
Total Assets¥ 2.17B¥ 2.79B¥ 1.86B¥ 2.07B¥ 2.07B
Total Debt¥ 539.60M¥ 599.62M¥ 545.27M¥ 754.72M¥ 637.47M
Net Debt¥ 26.67M¥ 124.77M¥ 329.17M¥ 468.15M¥ 328.84M
Total Liabilities¥ 979.07M¥ 1.16B¥ 958.45M¥ 1.11B¥ 989.83M
Stockholders' Equity¥ 1.19B¥ 1.56B¥ 899.02M¥ 959.94M¥ 1.08B
Cash Flow
Free Cash Flow¥ 0.00¥ -308.79M¥ -147.73M¥ -322.61M¥ -260.19M
Operating Cash Flow¥ 0.00¥ -294.52M¥ -97.02M¥ -91.57M¥ -160.98M
Investing Cash Flow¥ -35.43M¥ 56.67M¥ 177.29M¥ -207.07M¥ -351.40M
Financing Cash Flow¥ 340.00M¥ 197.76M¥ -159.58M¥ 274.23M¥ 336.12M
Currency in JPY

Kitanihon Spinning Co., Ltd. Earnings and Revenue History

Income Statement >

Kitanihon Spinning Co., Ltd. Debt to Assets

Balance Sheet >

Kitanihon Spinning Co., Ltd. Cash Flow

Cash Flow >

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

Earnings >