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Kanto Denka Kogyo Co., Ltd. (JP:4047)
:4047
Japanese Market

Kanto Denka Kogyo Co., Ltd. (4047) Financial Statements

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Kanto Denka Kogyo Co., Ltd. Financial Overview

Kanto Denka Kogyo Co., Ltd.'s market cap is currently ¥49.12B. The company's EPS TTM is ¥24; its P/E ratio is 15.12; and it has a dividend yield of 1.87%. Kanto Denka Kogyo Co., Ltd. is scheduled to report earnings on May 15, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 62.35B¥ 64.77B¥ 78.67B¥ 62.29B¥ 51.93B
Gross Profit¥ 13.99B¥ 7.17B¥ 22.57B¥ 19.86B¥ 13.56B
Operating Income¥ 4.27B¥ -1.97B¥ 12.95B¥ 11.16B¥ 5.67B
EBITDA¥ 13.71B¥ 3.65B¥ 21.44B¥ 18.15B¥ 12.15B
Net Income¥ 3.25B¥ -4.61B¥ 9.38B¥ 7.76B¥ 3.60B
Balance Sheet
Cash & Short-Term Investments¥ 20.29B¥ 25.41B¥ 22.36B¥ 26.73B¥ 23.68B
Total Assets¥ 123.62B¥ 125.30B¥ 130.76B¥ 109.90B¥ 92.32B
Total Debt¥ 37.88B¥ 41.68B¥ 37.79B¥ 30.91B¥ 26.96B
Net Debt¥ 17.59B¥ 16.45B¥ 15.44B¥ 4.18B¥ 3.28B
Total Liabilities¥ 55.99B¥ 59.72B¥ 61.99B¥ 50.00B¥ 39.90B
Stockholders' Equity¥ 65.96B¥ 64.01B¥ 67.48B¥ 58.25B¥ 50.98B
Cash Flow
Free Cash Flow¥ -2.45B¥ 242.00M¥ -8.51B¥ 270.00M¥ 2.38B
Operating Cash Flow¥ 13.09B¥ 11.21B¥ 7.29B¥ 11.18B¥ 11.98B
Investing Cash Flow¥ -14.08B¥ -10.55B¥ -16.63B¥ -11.12B¥ -9.87B
Financing Cash Flow¥ -4.72B¥ 1.78B¥ 4.42B¥ 2.42B¥ 4.35B
Currency in JPY

Kanto Denka Kogyo Co., Ltd. Earnings and Revenue History

Kanto Denka Kogyo Co., Ltd. Debt to Assets

Kanto Denka Kogyo Co., Ltd. Cash Flow

Kanto Denka Kogyo Co., Ltd. Forecast EPS vs Actual EPS

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