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Kokopelli, Inc. (JP:4167)
:4167
Japanese Market
4167
Kokopelli, Inc.
RESEARCH TOOLSreports

Kokopelli, Inc. (4167) Financial Statements

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Kokopelli, Inc. Financial Overview

Kokopelli, Inc.'s market cap is currently ¥2.37B. The company's EPS TTM is ¥-8.55; its P/E ratio is -94.35; Kokopelli, Inc. is scheduled to report earnings on November 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 2.01B¥ 1.82B¥ 1.78B¥ 1.64B¥ 1.02B
Gross Profit¥ 1.14B¥ 990.03M¥ 966.09M¥ 1.02B¥ 637.38M
Operating Income¥ 197.86M¥ 33.89M¥ 63.88M¥ 358.49M¥ 251.65M
EBITDA¥ 398.26M¥ 196.91M¥ 138.80M¥ 417.65M¥ 245.30M
Net Income¥ 125.88M¥ 33.35M¥ 21.16M¥ 281.98M¥ 253.97M
Balance Sheet
Cash & Short-Term Investments¥ 1.39B¥ 1.31B¥ 1.49B¥ 1.75B¥ 1.55B
Total Assets¥ 2.43B¥ 2.22B¥ 2.20B¥ 2.15B¥ 1.75B
Total Debt¥ 175.74M¥ 198.28M¥ 176.09M¥ 0.00¥ 0.00
Net Debt¥ -1.22B¥ -1.12B¥ -1.31B¥ -1.75B¥ -1.55B
Total Liabilities¥ 525.89M¥ 452.09M¥ 384.14M¥ 276.63M¥ 195.52M
Stockholders' Equity¥ 1.91B¥ 1.77B¥ 1.82B¥ 1.87B¥ 1.55B
Cash Flow
Free Cash Flow¥ 394.62M¥ -20.72M¥ -148.90M¥ 236.38M¥ 277.93M
Operating Cash Flow¥ 409.78M¥ 140.71M¥ -24.91M¥ 400.24M¥ 295.72M
Investing Cash Flow¥ -308.40M¥ -175.24M¥ -225.45M¥ -217.76M¥ -17.08M
Financing Cash Flow¥ -22.05M¥ -140.58M¥ -4.74M¥ 14.99M¥ 1.02B
Currency in JPY

Kokopelli, Inc. Earnings and Revenue History

Income Statement >

Kokopelli, Inc. Debt to Assets

Balance Sheet >

Kokopelli, Inc. Cash Flow

Cash Flow >

Kokopelli, Inc. Forecast EPS vs Actual EPS

Earnings >