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Kanto Denka Kogyo Co., Ltd. (JP:4047)
:4047
Japanese Market
4047
Kanto Denka Kogyo Co., Ltd.
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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 ¥153.16B. The company's EPS TTM is ¥45.5; its P/E ratio is 20.42; and it has a dividend yield of 1.60%. Kanto Denka Kogyo Co., Ltd. is scheduled to report earnings on May 15, 2026, 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¥ 65.40B¥ 62.35B¥ 64.77B¥ 78.67B¥ 62.29B
Gross Profit¥ 15.83B¥ 13.99B¥ 7.17B¥ 22.57B¥ 19.86B
Operating Income¥ 5.48B¥ 4.27B¥ -1.97B¥ 12.95B¥ 11.16B
EBITDA¥ 14.79B¥ 12.52B¥ 6.53B¥ 20.65B¥ 17.84B
Net Income¥ 3.79B¥ 3.25B¥ -4.61B¥ 9.38B¥ 7.76B
Balance Sheet
Cash & Short-Term Investments¥ 20.22B¥ 20.29B¥ 25.41B¥ 22.36B¥ 26.73B
Total Assets¥ 131.31B¥ 123.62B¥ 125.30B¥ 130.76B¥ 109.90B
Total Debt¥ 39.84B¥ 37.88B¥ 41.68B¥ 37.79B¥ 30.91B
Net Debt¥ 19.62B¥ 17.59B¥ 16.27B¥ 15.44B¥ 4.18B
Total Liabilities¥ 57.06B¥ 55.99B¥ 59.72B¥ 61.98B¥ 49.99B
Stockholders' Equity¥ 72.40B¥ 65.96B¥ 64.01B¥ 67.48B¥ 58.25B
Cash Flow
Free Cash Flow¥ -1.27B¥ -2.45B¥ 242.00M¥ -8.51B¥ 270.00M
Operating Cash Flow¥ 7.28B¥ 13.09B¥ 11.21B¥ 7.29B¥ 11.18B
Investing Cash Flow¥ -9.22B¥ -14.08B¥ -10.55B¥ -16.63B¥ -11.12B
Financing Cash Flow¥ 676.00M¥ -4.72B¥ 1.78B¥ 4.42B¥ 2.42B
Currency in JPY

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

Income Statement >

Kanto Denka Kogyo Co., Ltd. Debt to Assets

Balance Sheet >

Kanto Denka Kogyo Co., Ltd. Cash Flow

Cash Flow >

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

Earnings >