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Kanefusa Corporation (JP:5984)
:5984
Japanese Market

Kanefusa Corporation (5984) Financial Statements

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Kanefusa Corporation Financial Overview

Kanefusa Corporation's market cap is currently ¥9.62B. The company's EPS TTM is ¥101.477; its P/E ratio is 6.82; and it has a dividend yield of 3.25%. Kanefusa Corporation is scheduled to report earnings on February 6, 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¥ 20.08B¥ 21.12B¥ 19.67B¥ 16.03B¥ 18.98B
Gross Profit¥ 6.00B¥ 6.40B¥ 6.31B¥ 4.56B¥ 6.26B
Operating Income¥ 1.05B¥ 1.44B¥ 1.78B¥ 465.61M¥ 1.39B
EBITDA¥ 3.26B¥ 3.62B¥ 3.54B¥ 2.48B¥ 3.07B
Net Income¥ 886.44M¥ 1.28B¥ 1.35B¥ 448.52M¥ 780.00M
Balance Sheet
Cash & Short-Term Investments¥ 5.54B¥ 6.84B¥ 7.16B¥ 4.92B¥ 3.10B
Total Assets¥ 34.77B¥ 33.87B¥ 31.61B¥ 27.52B¥ 28.22B
Total Debt¥ 1.50B¥ 1.44B¥ 1.28B¥ 53.13M¥ 68.50M
Net Debt¥ -4.05B¥ -5.39B¥ -5.89B¥ -4.87B¥ -3.04B
Total Liabilities¥ 6.34B¥ 6.47B¥ 6.07B¥ 3.85B¥ 4.47B
Stockholders' Equity¥ 28.43B¥ 27.40B¥ 25.54B¥ 23.67B¥ 23.75B
Cash Flow
Free Cash Flow¥ -1.06B¥ -466.39M¥ 1.14B¥ 1.95B¥ -744.08M
Operating Cash Flow¥ 1.43B¥ 2.22B¥ 1.91B¥ 2.74B¥ 2.24B
Investing Cash Flow¥ -2.46B¥ -2.28B¥ -764.12M¥ -623.05M¥ -2.99B
Financing Cash Flow¥ -548.53M¥ -500.37M¥ 881.49M¥ -259.27M¥ -468.42M
Currency in JPY

Kanefusa Corporation Earnings and Revenue History

Kanefusa Corporation Debt to Assets

Kanefusa Corporation Cash Flow

Kanefusa Corporation Forecast EPS vs Actual EPS

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