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

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 ¥73.81B. The company's EPS TTM is ¥6.4; its P/E ratio is 71.53; and it has a dividend yield of 0.33%. KAPPA.CREATE CO.LTD. 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¥ 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¥ 3.63B¥ 3.98B¥ -550.00M¥ 2.96B¥ 623.00M
Net Income¥ 1.03B¥ 1.40B¥ -3.04B¥ 736.00M¥ -1.15B
Balance Sheet
Cash & Short-Term Investments¥ 7.94B¥ 7.94B¥ 7.52B¥ 9.41B¥ 7.92B
Total Assets¥ 31.07B¥ 30.19B¥ 28.94B¥ 31.65B¥ 32.01B
Total Debt¥ 7.25B¥ 7.46B¥ 6.74B¥ 8.80B¥ 9.01B
Net Debt¥ -693.00M¥ -477.00M¥ -783.00M¥ -611.00M¥ 1.08B
Total Liabilities¥ 20.18B¥ 20.08B¥ 20.24B¥ 19.92B¥ 21.04B
Stockholders' Equity¥ 10.85B¥ 10.03B¥ 8.63B¥ 11.63B¥ 10.93B
Cash Flow
Free Cash Flow¥ 2.18B¥ 3.50B¥ 2.50B¥ 2.46B¥ -597.00M
Operating Cash Flow¥ 3.84B¥ 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

KAPPA.CREATE CO.LTD. Debt to Assets

KAPPA.CREATE CO.LTD. Cash Flow

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

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