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Kanamic Network Co., LTD. (JP:3939)
:3939
Japanese Market

Kanamic Network Co., LTD. (3939) Financial Statements

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Kanamic Network Co., LTD. Financial Overview

Kanamic Network Co., LTD.'s market cap is currently ¥26.22B. The company's EPS TTM is ¥6.44; its P/E ratio is 22.22; and it has a dividend yield of 1.39%. Kanamic Network Co., LTD. is scheduled to report earnings on February 5, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 25Sep 24Sep 23Sep 22Sep 21
Income Statement
Total Revenue¥ 5.50B¥ 5.01B¥ 3.75B¥ 2.50B¥ 2.08B
Gross Profit¥ 3.54B¥ 3.07B¥ 2.59B¥ 2.10B¥ 1.79B
Operating Income¥ 1.61B¥ 1.44B¥ 1.10B¥ 962.77M¥ 841.80M
EBITDA¥ 2.04B¥ 1.71B¥ 1.40B¥ 1.16B¥ 977.47M
Net Income¥ 1.11B¥ 919.99M¥ 763.10M¥ 685.52M¥ 579.58M
Balance Sheet
Cash & Short-Term Investments¥ 3.33B¥ 3.43B¥ 2.87B¥ 4.55B¥ 3.71B
Total Assets¥ 6.54B¥ 6.18B¥ 5.65B¥ 6.51B¥ 4.40B
Total Debt¥ 657.68M¥ 932.01M¥ 1.28B¥ 3.22B¥ 2.00B
Net Debt¥ -2.67B¥ -2.50B¥ -1.59B¥ -1.33B¥ -1.71B
Total Liabilities¥ 1.89B¥ 2.34B¥ 2.48B¥ 3.96B¥ 2.44B
Stockholders' Equity¥ 4.65B¥ 3.83B¥ 3.17B¥ 2.55B¥ 1.96B
Cash Flow
Free Cash Flow¥ 1.15B¥ 1.15B¥ 789.13M¥ 478.91M¥ 534.29M
Operating Cash Flow¥ 1.29B¥ 1.51B¥ 1.43B¥ 803.27M¥ 756.75M
Investing Cash Flow¥ -743.55M¥ -343.84M¥ -842.25M¥ -457.20M¥ -216.03M
Financing Cash Flow¥ -651.11M¥ -613.68M¥ -2.27B¥ 488.97M¥ 1.46B
Currency in JPY

Kanamic Network Co., LTD. Earnings and Revenue History

Kanamic Network Co., LTD. Debt to Assets

Kanamic Network Co., LTD. Cash Flow

Kanamic Network Co., LTD. Forecast EPS vs Actual EPS