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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 ¥9.19B. The company's EPS TTM is ¥-10.36; its P/E ratio is 9.33; and it has a dividend yield of 4.69%. Kanefusa Corporation is scheduled to report earnings on May 9, 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¥ 20.23B¥ 20.08B¥ 21.12B¥ 19.67B¥ 16.03B
Gross Profit¥ 5.69B¥ 6.00B¥ 6.40B¥ 6.31B¥ 4.56B
Operating Income¥ 747.67M¥ 1.05B¥ 1.44B¥ 1.78B¥ 465.61M
EBITDA¥ 3.55B¥ 3.26B¥ 3.62B¥ 3.54B¥ 2.48B
Net Income¥ 984.45M¥ 886.44M¥ 1.28B¥ 1.35B¥ 448.52M
Balance Sheet
Cash & Short-Term Investments¥ 8.06B¥ 5.54B¥ 6.84B¥ 7.16B¥ 4.92B
Total Assets¥ 38.47B¥ 34.77B¥ 33.87B¥ 31.61B¥ 27.52B
Total Debt¥ 3.27B¥ 1.50B¥ 1.44B¥ 1.28B¥ 53.13M
Net Debt¥ -4.79B¥ -4.05B¥ -5.39B¥ -5.89B¥ -4.87B
Total Liabilities¥ 7.91B¥ 6.34B¥ 6.47B¥ 6.07B¥ 3.85B
Stockholders' Equity¥ 30.56B¥ 28.43B¥ 27.40B¥ 25.54B¥ 23.67B
Cash Flow
Free Cash Flow¥ -86.55M¥ -1.06B¥ -466.39M¥ 1.14B¥ 1.95B
Operating Cash Flow¥ 2.64B¥ 1.43B¥ 2.22B¥ 1.91B¥ 2.74B
Investing Cash Flow¥ -1.75B¥ -2.46B¥ -2.28B¥ -764.12M¥ -623.05M
Financing Cash Flow¥ 1.41B¥ -548.53M¥ -500.37M¥ 881.49M¥ -259.27M
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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