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Kusurinomadoguchi, Inc. (JP:5592)
:5592
Japanese Market
5592
Kusurinomadoguchi, Inc.
RESEARCH TOOLSreports

Kusurinomadoguchi, Inc. (5592) Financial Statements

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Kusurinomadoguchi, Inc. Financial Overview

Kusurinomadoguchi, Inc.'s market cap is currently ¥33.22B. The company's EPS TTM is ¥110.53; its P/E ratio is 10.48; and it has a dividend yield of 1.03%. Kusurinomadoguchi, Inc. is scheduled to report earnings on November 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 11.20B¥ 8.72B¥ 7.42B¥ 6.49B
Gross Profit¥ 6.48B¥ 4.93B¥ 4.07B¥ 3.37B
Operating Income¥ 1.96B¥ 1.37B¥ 1.05B¥ 715.03M
EBITDA¥ 2.97B¥ 2.35B¥ 1.68B¥ 1.51B
Net Income¥ 2.03B¥ 870.92M¥ 391.45M¥ 515.61M
Balance Sheet
Cash & Short-Term Investments¥ 2.15B¥ 14.59B¥ 5.95B¥ 5.02B
Total Assets¥ 12.16B¥ 23.07B¥ 12.22B¥ 11.02B
Total Debt¥ 72.47M¥ 5.41B¥ 137.49M¥ 149.56M
Net Debt¥ -2.04B¥ -9.18B¥ -5.82B¥ -4.87B
Total Liabilities¥ 3.64B¥ 16.65B¥ 9.43B¥ 8.06B
Stockholders' Equity¥ 8.45B¥ 6.37B¥ 2.70B¥ 2.45B
Cash Flow
Free Cash Flow¥ -5.37B¥ 999.21M¥ 1.57B¥ 2.58B
Operating Cash Flow¥ -5.33B¥ 2.63B¥ 3.10B¥ 3.66B
Investing Cash Flow¥ -1.80B¥ -1.79B¥ -1.54B¥ -541.10M
Financing Cash Flow¥ -5.36B¥ 7.81B¥ -635.39M¥ -564.83M
Currency in JPY

Kusurinomadoguchi, Inc. Earnings and Revenue History

Income Statement >

Kusurinomadoguchi, Inc. Debt to Assets

Balance Sheet >

Kusurinomadoguchi, Inc. Cash Flow

Cash Flow >

Kusurinomadoguchi, Inc. Forecast EPS vs Actual EPS

Earnings >