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KAPPA.CREATE CO.LTD. (JP:7421)
:7421
Japanese Market
7421
KAPPA.CREATE CO.LTD.
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KAPPA.CREATE CO.LTD. (7421) Financial Statements

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KAPPA.CREATE CO.LTD. Financial Overview

KAPPA.CREATE CO.LTD.'s market cap is currently ¥70.40B. The company's EPS TTM is ¥24.54; its P/E ratio is -196.03; and it has a dividend yield of 0.32%. KAPPA.CREATE CO.LTD. is scheduled to report earnings on May 8, 2026, 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¥ 73.19B¥ 73.21B¥ 72.20B¥ 70.44B¥ 67.21B
Gross Profit¥ 37.78B¥ 38.26B¥ 37.53B¥ 35.72B¥ 33.52B
Operating Income¥ 533.00M¥ 1.44B¥ 1.69B¥ -1.10B¥ -2.11B
EBITDA¥ 2.86B¥ 3.71B¥ 3.90B¥ 1.01B¥ -131.00M
Net Income¥ -394.00M¥ 1.03B¥ 1.40B¥ -3.04B¥ 737.00M
Balance Sheet
Cash & Short-Term Investments¥ 6.03B¥ 7.94B¥ 7.94B¥ 7.52B¥ 9.41B
Total Assets¥ 28.99B¥ 31.19B¥ 30.28B¥ 29.05B¥ 31.77B
Total Debt¥ 8.06B¥ 9.26B¥ 7.46B¥ 9.74B¥ 10.74B
Net Debt¥ 2.03B¥ 1.32B¥ -477.00M¥ 2.22B¥ 1.33B
Total Liabilities¥ 18.74B¥ 20.30B¥ 20.17B¥ 20.35B¥ 20.04B
Stockholders' Equity¥ 10.21B¥ 10.85B¥ 10.03B¥ 8.62B¥ 11.63B
Cash Flow
Free Cash Flow¥ 666.00M¥ 2.17B¥ 1.12B¥ 1.35B¥ 1.70B
Operating Cash Flow¥ 2.53B¥ 3.83B¥ 3.55B¥ 2.52B¥ 2.58B
Investing Cash Flow¥ -2.13B¥ -1.94B¥ -2.49B¥ -1.15B¥ 306.00M
Financing Cash Flow¥ -2.29B¥ -1.91B¥ -644.00M¥ -3.27B¥ -1.40B
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 >