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KURAUDIA HOLDINGS CO. LTD. (JP:3607)
:3607
Japanese Market

KURAUDIA HOLDINGS CO. LTD. (3607) Financial Statements

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KURAUDIA HOLDINGS CO. LTD. Financial Overview

KURAUDIA HOLDINGS CO. LTD.'s market cap is currently ¥2.98B. The company's EPS TTM is ¥-11.561; its P/E ratio is 15.29; and it has a dividend yield of 2.96%. KURAUDIA HOLDINGS CO. LTD. is scheduled to report earnings on March 28, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Sep 23Sep 22Sep 21Sep 20
Income Statement
Total Revenue¥ 13.22B¥ 11.52B¥ 9.51B¥ 7.02B¥ 8.27B
Gross Profit¥ 10.19B¥ 9.24B¥ 7.69B¥ 5.44B¥ 6.07B
Operating Income¥ 341.57M¥ 553.50M¥ 721.06M¥ -1.73B¥ -2.31B
EBITDA¥ 740.00M¥ 907.59M¥ 1.10B¥ -179.85M¥ -1.61B
Net Income¥ 192.51M¥ 562.01M¥ 824.38M¥ -810.81M¥ -2.37B
Balance Sheet
Cash & Short-Term Investments¥ 1.81B¥ 2.15B¥ 4.50B¥ 4.80B¥ 4.01B
Total Assets¥ 12.81B¥ 11.90B¥ 13.58B¥ 13.79B¥ 14.61B
Total Debt¥ 5.83B¥ 5.48B¥ 8.16B¥ 9.39B¥ 9.51B
Net Debt¥ 4.02B¥ 3.32B¥ 3.65B¥ 4.59B¥ 5.50B
Total Liabilities¥ 8.98B¥ 8.20B¥ 10.44B¥ 11.42B¥ 11.46B
Stockholders' Equity¥ 3.83B¥ 3.70B¥ 3.14B¥ 2.37B¥ 3.16B
Cash Flow
Free Cash Flow¥ 110.00M¥ 321.21M¥ 859.11M¥ 386.94M¥ -2.23B
Operating Cash Flow¥ 526.10M¥ 761.02M¥ 989.38M¥ 515.31M¥ -1.94B
Investing Cash Flow¥ -979.56M¥ -409.50M¥ -133.35M¥ 381.60M¥ -249.81M
Financing Cash Flow¥ 36.13M¥ -2.73B¥ -1.23B¥ -126.25M¥ 5.25B
Currency in JPY

KURAUDIA HOLDINGS CO. LTD. Earnings and Revenue History

KURAUDIA HOLDINGS CO. LTD. Debt to Assets

KURAUDIA HOLDINGS CO. LTD. Cash Flow

KURAUDIA HOLDINGS CO. LTD. Forecast EPS vs Actual EPS

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