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CNS Co.,Ltd. (JP:4076)
:4076
Japanese Market
4076
CNS Co.,Ltd.
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CNS Co.,Ltd. (4076) Financial Statements

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CNS Co.,Ltd. Financial Overview

CNS Co.,Ltd.'s market cap is currently ¥5.25B. The company's EPS TTM is ¥186.88; its P/E ratio is 9.29; and it has a dividend yield of 4.35%. CNS Co.,Ltd. is scheduled to report earnings on July 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
May 25May 24May 23May 22May 22
Income Statement
Total Revenue¥ 7.77B¥ 7.00B¥ 6.66B¥ 5.42B¥ 5.99B
Gross Profit¥ 1.90B¥ 1.71B¥ 1.64B¥ 1.32B¥ 1.51B
Operating Income¥ 685.45M¥ 555.34M¥ 619.98M¥ 533.34M¥ 559.10M
EBITDA¥ 763.26M¥ 628.72M¥ 671.18M¥ 620.28M¥ 619.28M
Net Income¥ 590.82M¥ 427.35M¥ 461.33M¥ 409.49M¥ 433.10M
Balance Sheet
Cash & Short-Term Investments¥ 3.79B¥ 3.67B¥ 3.57B¥ 3.01B¥ 3.16B
Total Assets¥ 5.86B¥ 5.26B¥ 4.93B¥ 4.15B¥ 4.55B
Total Debt¥ 5.05M¥ 7.83M¥ 10.65M¥ 5.65M¥ 13.40M
Net Debt¥ -3.78B¥ -3.66B¥ -3.56B¥ -3.00B¥ -3.15B
Total Liabilities¥ 1.52B¥ 1.30B¥ 1.26B¥ 1.11B¥ 1.21B
Stockholders' Equity¥ 4.33B¥ 3.96B¥ 3.67B¥ 3.04B¥ 3.34B
Cash Flow
Free Cash Flow¥ 174.50M¥ 428.99M¥ 553.82M¥ 450.45M¥ 344.11M
Operating Cash Flow¥ 579.89M¥ 443.71M¥ 564.57M¥ 461.45M¥ 352.80M
Investing Cash Flow¥ -299.39M¥ -268.63M¥ -80.65M¥ -23.01M¥ -125.97M
Financing Cash Flow¥ -220.72M¥ -142.37M¥ -133.52M¥ 633.75M¥ -132.92M
Currency in JPY

CNS Co.,Ltd. Earnings and Revenue History

Income Statement >

CNS Co.,Ltd. Debt to Assets

Balance Sheet >

CNS Co.,Ltd. Cash Flow

Cash Flow >

CNS Co.,Ltd. Forecast EPS vs Actual EPS

Earnings >