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

CNS Co.,Ltd. (4076) Financial Statements

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CNS Co.,Ltd. Financial Overview

CNS Co.,Ltd.'s market cap is currently ¥5.12B. The company's EPS TTM is ¥53.27; its P/E ratio is 9.51; and it has a dividend yield of 4.35%. CNS Co.,Ltd. is scheduled to report earnings on October 8, 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¥ 7.00B¥ 6.66B¥ 5.99B¥ 5.42B¥ 4.84B
Gross Profit¥ 1.71B¥ 1.64B¥ 1.51B¥ 1.32B¥ 1.15B
Operating Income¥ 555.34M¥ 619.97M¥ 559.10M¥ 533.34M¥ 458.24M
EBITDA¥ 628.72M¥ 671.18M¥ 619.28M¥ 620.28M¥ 503.30M
Net Income¥ 427.35M¥ 461.33M¥ 433.10M¥ 409.49M¥ 336.71M
Balance Sheet
Cash & Short-Term Investments¥ 3.67B¥ 3.57B¥ 3.16B¥ 3.01B¥ 1.88B
Total Assets¥ 5.26B¥ 4.93B¥ 4.55B¥ 4.15B¥ 3.14B
Total Debt¥ 7.83M¥ 10.65M¥ 13.40M¥ 5.65M¥ 7.01M
Net Debt¥ -3.66B¥ -3.56B¥ -3.15B¥ -3.00B¥ -1.87B
Total Liabilities¥ 1.30B¥ 1.26B¥ 1.21B¥ 1.11B¥ 1.14B
Stockholders' Equity¥ 3.96B¥ 3.67B¥ 3.34B¥ 3.04B¥ 1.99B
Cash Flow
Free Cash Flow¥ 420.14M¥ 553.82M¥ 293.94M¥ 442.91M¥ 125.44M
Operating Cash Flow¥ 443.71M¥ 564.57M¥ 352.80M¥ 461.45M¥ 183.12M
Investing Cash Flow¥ -268.63M¥ -80.65M¥ -125.97M¥ -23.01M¥ 135.29M
Financing Cash Flow¥ -142.37M¥ -133.52M¥ -132.92M¥ 633.75M¥ -64.02M
Currency in JPY

CNS Co.,Ltd. Earnings and Revenue History

CNS Co.,Ltd. Debt to Assets

CNS Co.,Ltd. Cash Flow

CNS Co.,Ltd. Forecast EPS vs Actual EPS