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

SAKURA KCS Corporation (4761) Financial Statements

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SAKURA KCS Corporation Financial Overview

SAKURA KCS Corporation's market cap is currently ¥15.41B. The company's EPS TTM is ¥42.85; its P/E ratio is 13.46; and it has a dividend yield of 2.87%. SAKURA KCS Corporation is scheduled to report earnings on May 13, 2025, 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¥ 22.54B¥ 22.77B¥ 23.59B¥ 24.79B¥ 24.66B
Gross Profit¥ 6.25B¥ 5.72B¥ 5.30B¥ 5.04B¥ 4.86B
Operating Income¥ 1.38B¥ 1.13B¥ 993.00M¥ 819.00M¥ 802.00M
EBITDA¥ 2.29B¥ 1.92B¥ 1.80B¥ 1.65B¥ 1.58B
Net Income¥ 1.15B¥ 895.00M¥ 748.00M¥ 602.00M¥ 736.00M
Balance Sheet
Cash & Short-Term Investments¥ 5.92B¥ 10.35B¥ 8.43B¥ 7.40B¥ 8.72B
Total Assets¥ 25.56B¥ 24.24B¥ 22.81B¥ 22.29B¥ 22.82B
Total Debt¥ 923.00M¥ 532.00M¥ 660.00M¥ 874.00M¥ 1.36B
Net Debt¥ -2.78B¥ -9.82B¥ -7.77B¥ -6.53B¥ -7.36B
Total Liabilities¥ 5.69B¥ 5.06B¥ 4.98B¥ 4.95B¥ 6.01B
Stockholders' Equity¥ 19.87B¥ 19.18B¥ 17.83B¥ 17.34B¥ 16.81B
Cash Flow
Free Cash Flow¥ -415.00M¥ 2.42B¥ 1.53B¥ -694.00M¥ 369.00M
Operating Cash Flow¥ 359.00M¥ 2.97B¥ 1.74B¥ -187.00M¥ 725.00M
Investing Cash Flow¥ -6.42B¥ -527.00M¥ -201.00M¥ -561.00M¥ 245.00M
Financing Cash Flow¥ -590.00M¥ -523.00M¥ -518.00M¥ -569.00M¥ -563.00M
Currency in JPY

SAKURA KCS Corporation Earnings and Revenue History

SAKURA KCS Corporation Debt to Assets

SAKURA KCS Corporation Cash Flow

SAKURA KCS Corporation Forecast EPS vs Actual EPS

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