tiprankstipranks
KAPPA.CREATE CO.LTD. (JP:7421)
:7421
Japanese Market
7421
KAPPA.CREATE CO.LTD.
RESEARCH TOOLSreports

KAPPA.CREATE CO.LTD. (7421) Financial Statements

0 Followers

KAPPA.CREATE CO.LTD. Financial Overview

KAPPA.CREATE CO.LTD.'s market cap is currently ¥79.83B. The company's EPS TTM is ¥-7.66; its P/E ratio is -50.43; and it has a dividend yield of 0.32%. KAPPA.CREATE CO.LTD. is scheduled to report earnings on February 6, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue¥ 73.21B¥ 72.20B¥ 70.44B¥ 67.21B¥ 64.88B
Gross Profit¥ 38.26B¥ 37.53B¥ 35.72B¥ 33.52B¥ 33.39B
Operating Income¥ 1.44B¥ 1.69B¥ -1.10B¥ -2.11B¥ -1.57B
EBITDA¥ 3.71B¥ 3.90B¥ 1.01B¥ -131.00M¥ 359.00M
Net Income¥ 1.03B¥ 1.40B¥ -3.04B¥ 737.00M¥ -1.15B
Balance Sheet
Cash & Short-Term Investments¥ 7.94B¥ 7.94B¥ 7.52B¥ 9.41B¥ 7.92B
Total Assets¥ 31.19B¥ 30.28B¥ 29.05B¥ 31.77B¥ 32.21B
Total Debt¥ 9.26B¥ 7.46B¥ 9.74B¥ 10.74B¥ 10.85B
Net Debt¥ 1.32B¥ -477.00M¥ 2.22B¥ 1.33B¥ 2.92B
Total Liabilities¥ 20.30B¥ 20.17B¥ 20.35B¥ 20.04B¥ 21.24B
Stockholders' Equity¥ 10.85B¥ 10.03B¥ 8.62B¥ 11.63B¥ 10.93B
Cash Flow
Free Cash Flow¥ 2.17B¥ 1.12B¥ 1.35B¥ 1.70B¥ -1.09B
Operating Cash Flow¥ 3.83B¥ 3.55B¥ 2.52B¥ 2.58B¥ -538.00M
Investing Cash Flow¥ -1.94B¥ -2.49B¥ -1.15B¥ 306.00M¥ -604.00M
Financing Cash Flow¥ -1.91B¥ -644.00M¥ -3.27B¥ -1.40B¥ 3.13B
Currency in JPY

KAPPA.CREATE CO.LTD. Earnings and Revenue History

Income Statement >

KAPPA.CREATE CO.LTD. Debt to Assets

Balance Sheet >

KAPPA.CREATE CO.LTD. Cash Flow

Cash Flow >

KAPPA.CREATE CO.LTD. Forecast EPS vs Actual EPS

Earnings >