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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 ¥3.13B. The company's EPS TTM is ¥4.97; its P/E ratio is -434.38; KARADANOTE INC. is scheduled to report earnings on December 15, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 1.27B¥ 2.19B¥ 2.06B¥ 1.31B¥ 1.00B
Gross Profit¥ 619.00M¥ 1.48B¥ 1.52B¥ 916.51M¥ 760.43M
Operating Income¥ -34.00M¥ 100.68M¥ -238.00M¥ -205.20M¥ 223.21M
EBITDA¥ -51.91M¥ 102.11M¥ -370.80M¥ -312.56M¥ 214.28M
Net Income¥ -69.00M¥ 114.89M¥ -372.46M¥ -271.73M¥ 139.05M
Balance Sheet
Cash & Short-Term Investments¥ 596.00M¥ 483.48M¥ 686.65M¥ 1.04B¥ 964.94M
Total Assets¥ 768.00M¥ 1.03B¥ 1.09B¥ 1.38B¥ 1.14B
Total Debt¥ 200.00M¥ 300.00M¥ 400.00M¥ 500.00M¥ 0.00
Net Debt¥ -396.00M¥ -183.48M¥ -286.65M¥ -538.32M¥ -964.94M
Total Liabilities¥ 288.00M¥ 683.03M¥ 866.14M¥ 746.67M¥ 169.96M
Stockholders' Equity¥ 480.00M¥ 352.65M¥ 376.75M¥ 573.00M¥ 967.85M
Cash Flow
Free Cash Flow¥ -116.00M¥ -110.37M¥ -258.22M¥ -349.08M¥ 163.79M
Operating Cash Flow¥ -115.00M¥ -107.37M¥ -255.41M¥ -346.91M¥ 185.22M
Investing Cash Flow¥ 143.00M¥ -3.00M¥ -2.81M¥ -3.79M¥ -32.34M
Financing Cash Flow¥ 84.63M¥ -92.80M¥ -93.45M¥ 424.09M¥ 497.06M
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