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Kufu Company Inc. (JP:4376)
:4376
Japanese Market
4376
Kufu Company Inc.
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Kufu Company Inc. (4376) Financial Statements

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Kufu Company Inc. Financial Overview

Kufu Company Inc.'s market cap is currently ¥9.94B. The company's EPS TTM is ¥-1.7; its P/E ratio is 21.92; Kufu Company Inc. is scheduled to report earnings on August 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 20Dec 19
Income Statement
Total Revenue¥ 15.54B¥ 20.49B¥ 18.63B¥ 4.55B¥ 4.49B
Gross Profit¥ 8.12B¥ 9.80B¥ 9.21B¥ 2.78B¥ 2.56B
Operating Income¥ 631.00M¥ 1.88B¥ 1.56B¥ 235.62M¥ 271.53M
EBITDA¥ 1.75B¥ 2.77B¥ 2.11B¥ 319.29M¥ 465.78M
Net Income¥ 308.00M¥ 548.00M¥ 452.00M¥ -94.78M¥ 16.39M
Balance Sheet
Cash & Short-Term Investments¥ 9.20B¥ 10.74B¥ 10.25B¥ 1.99B¥ 1.97B
Total Assets¥ 18.88B¥ 20.97B¥ 21.33B¥ 6.37B¥ 5.84B
Total Debt¥ 3.55B¥ 5.35B¥ 5.86B¥ 1.36B¥ 182.46M
Net Debt¥ -3.95B¥ -4.06B¥ -1.41B¥ -624.65M¥ -1.79B
Total Liabilities¥ 6.71B¥ 9.38B¥ 9.67B¥ 1.94B¥ 959.99M
Stockholders' Equity¥ 10.72B¥ 10.08B¥ 10.19B¥ 4.34B¥ 4.76B
Cash Flow
Free Cash Flow¥ -962.00M¥ 4.20B¥ 1.29B¥ -703.13M¥ 284.32M
Operating Cash Flow¥ -196.00M¥ 4.75B¥ 1.55B¥ -569.86M¥ 367.73M
Investing Cash Flow¥ -498.00M¥ -886.00M¥ -1.04B¥ -222.16M¥ -2.44B
Financing Cash Flow¥ -1.19B¥ -1.75B¥ -1.04B¥ 811.49M¥ -23.61M
Currency in JPY

Kufu Company Inc. Earnings and Revenue History

Income Statement >

Kufu Company Inc. Debt to Assets

Balance Sheet >

Kufu Company Inc. Cash Flow

Cash Flow >

Kufu Company Inc. Forecast EPS vs Actual EPS

Earnings >

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