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SAKURA KCS Corporation (JP:4761)
:4761
Japanese Market
4761
SAKURA KCS Corporation
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SAKURA KCS Corporation (4761) Financial Statements

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SAKURA KCS Corporation Financial Overview

SAKURA KCS Corporation's market cap is currently ¥15.32B. The company's EPS TTM is ¥107.69; its P/E ratio is 12.43; and it has a dividend yield of 2.98%. SAKURA KCS Corporation is scheduled to report earnings on May 13, 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¥ 23.79B¥ 22.54B¥ 22.77B¥ 23.59B¥ 24.79B
Gross Profit¥ 6.85B¥ 6.25B¥ 5.72B¥ 5.30B¥ 5.04B
Operating Income¥ 1.40B¥ 1.38B¥ 1.13B¥ 993.00M¥ 819.00M
EBITDA¥ 2.04B¥ 2.29B¥ 1.92B¥ 1.90B¥ 1.73B
Net Income¥ 1.22B¥ 1.15B¥ 895.00M¥ 748.00M¥ 602.00M
Balance Sheet
Cash & Short-Term Investments¥ 5.79B¥ 5.92B¥ 10.35B¥ 8.43B¥ 7.40B
Total Assets¥ 26.90B¥ 25.56B¥ 24.24B¥ 22.81B¥ 22.29B
Total Debt¥ 779.00M¥ 923.00M¥ 532.00M¥ 660.00M¥ 874.00M
Net Debt¥ -1.51B¥ -2.78B¥ -9.82B¥ -7.77B¥ -6.53B
Total Liabilities¥ 5.83B¥ 5.69B¥ 5.05B¥ 4.97B¥ 4.95B
Stockholders' Equity¥ 21.07B¥ 19.87B¥ 19.18B¥ 17.83B¥ 17.34B
Cash Flow
Free Cash Flow¥ 430.00M¥ -415.00M¥ 2.42B¥ 1.53B¥ -694.00M
Operating Cash Flow¥ 1.10B¥ 359.00M¥ 2.97B¥ 1.74B¥ -187.00M
Investing Cash Flow¥ -1.80B¥ -6.42B¥ -527.00M¥ -201.00M¥ -561.00M
Financing Cash Flow¥ -708.00M¥ -590.00M¥ -523.00M¥ -518.00M¥ -569.00M
Currency in JPY

SAKURA KCS Corporation Earnings and Revenue History

Income Statement >

SAKURA KCS Corporation Debt to Assets

Balance Sheet >

SAKURA KCS Corporation Cash Flow

Cash Flow >

SAKURA KCS Corporation Forecast EPS vs Actual EPS

Earnings >