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KURADASHI.Co.,Ltd. (JP:5884)
:5884
Japanese Market

KURADASHI.Co.,Ltd. (5884) Financial Statements

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KURADASHI.Co.,Ltd. Financial Overview

KURADASHI.Co.,Ltd.'s market cap is currently ¥5.54B. The company's EPS TTM is ¥; its P/E ratio is 56.14; KURADASHI.Co.,Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Jun 23Jun 23Jun 22Jun 21
Income Statement
Total Revenue¥ 3.08B¥ 2.91B¥ 2.86B¥ 2.07B¥ 1.26B
Gross Profit¥ 1.32B¥ 1.28B¥ 1.31B¥ 1.00B¥ 633.69M
Operating Income¥ -63.82M¥ -164.15M¥ 21.19M¥ -74.72M¥ 54.49M
EBITDA¥ 21.62M¥ -147.28M¥ 46.80M¥ -65.46M¥ 59.17M
Net Income¥ -31.42M¥ -167.37M¥ 12.62M¥ -80.28M¥ 34.06M
Balance Sheet
Cash & Short-Term Investments¥ 1.03B¥ 1.05B¥ 982.35M¥ 781.91M¥ 241.72M
Total Assets¥ 3.11B¥ 1.34B¥ 1.45B¥ 1.05B¥ 430.71M
Total Debt¥ 1.53B¥ 63.92M¥ 130.78M¥ 130.97M¥ 173.10M
Net Debt¥ 502.93M¥ -984.93M¥ -851.57M¥ -650.94M¥ -68.62M
Total Liabilities¥ 2.08B¥ 318.84M¥ 411.41M¥ 411.40M¥ 358.92M
Stockholders' Equity¥ 1.03B¥ 1.02B¥ 1.04B¥ 641.52M¥ 71.79M
Cash Flow
Free Cash Flow¥ -748.06M¥ -174.72M¥ -34.51M¥ -29.87M¥ 62.49M
Operating Cash Flow¥ 46.69M¥ -161.91M¥ -34.05M¥ -21.51M¥ 73.93M
Investing Cash Flow¥ -1.34B¥ -51.47M¥ -89.46M¥ -43.90M¥ -61.85M
Financing Cash Flow¥ 1.34B¥ 480.32M¥ 57.01M¥ 605.59M¥ 61.96M
Currency in JPY

KURADASHI.Co.,Ltd. Earnings and Revenue History

KURADASHI.Co.,Ltd. Debt to Assets

KURADASHI.Co.,Ltd. Cash Flow

KURADASHI.Co.,Ltd. Forecast EPS vs Actual EPS