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KARADANOTE INC. (JP:4014)
:4014
Japanese Market

KARADANOTE INC. (4014) Financial Statements

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KARADANOTE INC. Financial Overview

KARADANOTE INC.'s market cap is currently ¥3.48B. The company's EPS TTM is ¥-0.57; its P/E ratio is 51.41; KARADANOTE INC. is scheduled to report earnings on June 13, 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¥ 2.19B¥ 2.06B¥ 1.31B¥ 1.00B¥ 732.88M
Gross Profit¥ 1.48B¥ 1.52B¥ 916.51M¥ 760.43M¥ 534.43M
Operating Income¥ 100.68M¥ -137.82M¥ -205.20M¥ 223.21M¥ 123.20M
EBITDA¥ 102.11M¥ -370.80M¥ -254.00M¥ 214.28M¥ 127.07M
Net Income¥ 114.89M¥ -272.06M¥ -271.73M¥ 139.05M¥ 83.65M
Balance Sheet
Cash & Short-Term Investments¥ 483.48M¥ 686.65M¥ 1.04B¥ 964.94M¥ 314.99M
Total Assets¥ 1.03B¥ 1.09B¥ 1.38B¥ 1.14B¥ 438.44M
Total Debt¥ 300.00M¥ 400.00M¥ 500.00M¥ 0.00¥ 0.00
Net Debt¥ -183.48M¥ -286.65M¥ -538.32M¥ -964.94M¥ -314.99M
Total Liabilities¥ 683.03M¥ 710.97M¥ 746.67M¥ 169.96M¥ 121.69M
Stockholders' Equity¥ 352.65M¥ 376.75M¥ 628.59M¥ 967.85M¥ 316.75M
Cash Flow
Free Cash Flow¥ -110.37M¥ -258.22M¥ -349.08M¥ 163.79M¥ 141.70M
Operating Cash Flow¥ -107.37M¥ -255.41M¥ -346.91M¥ 185.22M¥ 143.76M
Investing Cash Flow¥ -3.00M¥ -2.81M¥ -3.79M¥ -32.34M¥ -2.06M
Financing Cash Flow¥ -92.80M¥ -93.45M¥ 424.09M¥ 497.06M¥ -2.30M
Currency in JPY

KARADANOTE INC. Earnings and Revenue History

KARADANOTE INC. Debt to Assets

KARADANOTE INC. Cash Flow

KARADANOTE INC. Forecast EPS vs Actual EPS

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