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Sun A. Kaken Co., Ltd. (JP:4234)
:4234
Japanese Market
4234
Sun A. Kaken Co., Ltd.
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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 ¥8.38B. 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¥ 3.40B¥ 2.91B¥ 2.62B¥ 3.94B¥ 3.75B
Operating Income¥ -34.39M¥ -195.01M¥ -468.47M¥ 741.92M¥ 613.28M
EBITDA¥ 729.58M¥ 506.81M¥ 274.67M¥ 1.55B¥ 1.37B
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¥ 6.28B¥ 4.86B¥ 5.14B¥ 5.23B¥ 5.32B
Net Debt¥ -97.51M¥ -2.46B¥ -1.12B¥ -2.06B¥ -1.83B
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¥ 712.59M¥ -783.06M¥ 559.19M¥ 1.58B
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

Income Statement >

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

Balance Sheet >

Sun A. Kaken Co., Ltd. Cash Flow

Cash Flow >

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

Earnings >