Kokopelli, Inc. (4167) Financial Statements

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Kokopelli, Inc. Financial Overview

Kokopelli, Inc.'s market cap is currently ¥2.33B. The company's EPS TTM is ¥7.05; its P/E ratio is -6.14; Kokopelli, Inc. is scheduled to report earnings on May 14, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	¥ 1.76B	¥ 2.01B	¥ 1.82B	¥ 1.78B	¥ 1.64B
Gross Profit	¥ 765.00M	¥ 1.13B	¥ 974.89M	¥ 952.54M	¥ 1.01B
Operating Income	¥ -409.24M	¥ 197.86M	¥ 33.90M	¥ 63.88M	¥ 358.49M
EBITDA	¥ -73.53M	¥ 383.02M	¥ 183.12M	¥ 137.09M	¥ 385.49M
Net Income	¥ -414.62M	¥ 125.88M	¥ 33.35M	¥ 21.16M	¥ 281.98M
Balance Sheet
Cash & Short-Term Investments	¥ 1.04B	¥ 1.39B	¥ 1.31B	¥ 1.49B	¥ 1.75B
Total Assets	¥ 1.89B	¥ 2.43B	¥ 2.22B	¥ 2.20B	¥ 2.15B
Total Debt	¥ 124.06M	¥ 175.74M	¥ 198.28M	¥ 176.09M	¥ 0.00
Net Debt	¥ -919.85M	¥ -1.22B	¥ -1.12B	¥ -1.31B	¥ -1.75B
Total Liabilities	¥ 373.09M	¥ 525.89M	¥ 452.09M	¥ 384.14M	¥ 276.63M
Stockholders' Equity	¥ 1.51B	¥ 1.91B	¥ 1.77B	¥ 1.82B	¥ 1.87B
Cash Flow
Free Cash Flow	¥ 24.35M	¥ 394.62M	¥ 126.03M	¥ -35.10M	¥ 304.82M
Operating Cash Flow	¥ 32.56M	¥ 409.78M	¥ 140.71M	¥ -24.91M	¥ 400.24M
Investing Cash Flow	¥ -330.49M	¥ -308.40M	¥ -175.24M	¥ -225.45M	¥ -217.76M
Financing Cash Flow	¥ -52.32M	¥ -22.05M	¥ -140.58M	¥ -4.74M	¥ 14.99M

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 >