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CYND Co., Ltd. (JP:4256)
:4256
Japanese Market
4256
CYND Co., Ltd.
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CYND Co., Ltd. (4256) Financial Statements

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CYND Co., Ltd. Financial Overview

CYND Co., Ltd.'s market cap is currently ¥6.06B. The company's EPS TTM is ¥9.16; its P/E ratio is 52.20; CYND Co., Ltd. is scheduled to report earnings on May 15, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue¥ 2.24B¥ 1.95B¥ 1.30B¥ 1.09B¥ 799.31M
Gross Profit¥ 1.74B¥ 1.46B¥ 1.07B¥ 902.92M¥ 664.01M
Operating Income¥ 237.08M¥ 161.67M¥ 359.97M¥ 298.42M¥ 188.01M
EBITDA¥ 545.85M¥ 479.95M¥ 366.88M¥ 289.54M¥ 198.69M
Net Income¥ 112.23M¥ 38.29M¥ 233.23M¥ 182.77M¥ 133.84M
Balance Sheet
Cash & Short-Term Investments¥ 2.07B¥ 2.01B¥ 1.95B¥ 3.01B¥ 479.24M
Total Assets¥ 4.86B¥ 4.94B¥ 5.10B¥ 3.17B¥ 588.61M
Total Debt¥ 1.15B¥ 1.37B¥ 1.58B¥ 0.00¥ 49.72M
Net Debt¥ -917.72M¥ -634.81M¥ -368.79M¥ -3.01B¥ -429.52M
Total Liabilities¥ 1.55B¥ 1.75B¥ 1.94B¥ 246.67M¥ 238.90M
Stockholders' Equity¥ 3.32B¥ 3.20B¥ 3.16B¥ 2.92B¥ 349.71M
Cash Flow
Free Cash Flow¥ 269.99M¥ 348.19M¥ 219.65M¥ 222.85M¥ 235.03M
Operating Cash Flow¥ 417.46M¥ 353.35M¥ 226.01M¥ 237.77M¥ 242.89M
Investing Cash Flow¥ -141.54M¥ -87.33M¥ -2.75B¥ -26.32M¥ -8.50M
Financing Cash Flow¥ -210.85M¥ -210.70M¥ 1.47B¥ 2.32B¥ 30.83M
Currency in JPY

CYND Co., Ltd. Earnings and Revenue History

Income Statement >

CYND Co., Ltd. Debt to Assets

Balance Sheet >

CYND Co., Ltd. Cash Flow

Cash Flow >

CYND Co., Ltd. Forecast EPS vs Actual EPS

Earnings >

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