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Sun A. Kaken Co., Ltd. (JP:4234)
:4234
Japanese Market

Sun A. Kaken Co., Ltd. (4234) Financial Statements

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Sun A. Kaken Co., Ltd. Financial Overview

Sun A. Kaken Co., Ltd.'s market cap is currently ¥8.64B. The company's EPS TTM is ¥19.48; its P/E ratio is 10.59; and it has a dividend yield of 2.26%. Sun A. Kaken Co., Ltd. is scheduled to report earnings on February 12, 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¥ 29.43B¥ 27.52B¥ 27.87B¥ 28.67B¥ 29.99B
Gross Profit¥ 3.36B¥ 2.86B¥ 2.58B¥ 3.90B¥ 3.71B
Operating Income¥ -34.39M¥ -195.01M¥ -468.47M¥ 741.92M¥ 613.28M
EBITDA¥ 1.22B¥ 1.73B¥ 474.07M¥ 2.42B¥ 2.10B
Net Income¥ 237.04M¥ 348.21M¥ -198.46M¥ 1.52B¥ 1.10B
Balance Sheet
Cash & Short-Term Investments¥ 6.38B¥ 7.32B¥ 6.26B¥ 7.30B¥ 7.15B
Total Assets¥ 37.81B¥ 37.44B¥ 35.61B¥ 35.95B¥ 35.99B
Total Debt¥ 6.08B¥ 4.90B¥ 5.14B¥ 5.12B¥ 5.18B
Net Debt¥ -303.79M¥ -2.42B¥ -1.12B¥ -2.18B¥ -1.96B
Total Liabilities¥ 16.79B¥ 15.84B¥ 15.13B¥ 15.02B¥ 16.13B
Stockholders' Equity¥ 20.10B¥ 20.62B¥ 19.53B¥ 19.97B¥ 18.75B
Cash Flow
Free Cash Flow¥ -1.26B¥ 647.30M¥ -791.45M¥ 551.70M¥ 1.57B
Operating Cash Flow¥ -319.19M¥ 1.27B¥ -467.71M¥ 1.24B¥ 2.04B
Investing Cash Flow¥ -1.11B¥ 630.66M¥ -203.59M¥ -659.45M¥ -584.35M
Financing Cash Flow¥ 513.65M¥ -821.03M¥ -373.64M¥ -335.32M¥ -678.01M
Currency in JPY

Sun A. Kaken Co., Ltd. Earnings and Revenue History

Sun A. Kaken Co., Ltd. Debt to Assets

Sun A. Kaken Co., Ltd. Cash Flow

Sun A. Kaken Co., Ltd. Forecast EPS vs Actual EPS