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Konaka Co., Ltd. (JP:7494)
:7494
Japanese Market

Konaka Co., Ltd. (7494) Financial Statements

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Konaka Co., Ltd. Financial Overview

Konaka Co., Ltd.'s market cap is currently ¥8.36B. The company's EPS TTM is ¥-31.634; its P/E ratio is 17.65; and it has a dividend yield of 4.13%. Konaka Co., Ltd. is scheduled to report earnings on November 14, 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¥ 55.49B¥ 62.22B¥ 65.80B¥ 63.17B¥ 58.58B
Gross Profit¥ 33.32B¥ 36.04B¥ 38.14B¥ 36.05B¥ 32.83B
Operating Income¥ -766.00M¥ -1.35B¥ -912.00M¥ -3.26B¥ -7.83B
EBITDA¥ 587.00M¥ -1.60B¥ 150.00M¥ -2.64B¥ -1.94B
Net Income¥ 478.00M¥ -3.06B¥ -161.00M¥ -3.23B¥ -1.94B
Balance Sheet
Cash & Short-Term Investments¥ 3.20B¥ 2.18B¥ 5.89B¥ 6.74B¥ 6.34B
Total Assets¥ 42.27B¥ 44.46B¥ 50.61B¥ 54.31B¥ 58.84B
Total Debt¥ 14.33B¥ 15.40B¥ 19.81B¥ 21.96B¥ 22.22B
Net Debt¥ 11.13B¥ 13.21B¥ 13.92B¥ 15.21B¥ 15.88B
Total Liabilities¥ 25.63B¥ 28.22B¥ 31.18B¥ 34.51B¥ 33.79B
Stockholders' Equity¥ 16.63B¥ 16.23B¥ 18.97B¥ 19.13B¥ 23.34B
Cash Flow
Free Cash Flow¥ 478.00M¥ -2.40B¥ -1.06B¥ 356.00M¥ -4.34B
Operating Cash Flow¥ 1.22B¥ -228.00M¥ 415.00M¥ 1.64B¥ -3.28B
Investing Cash Flow¥ 1.03B¥ 2.02B¥ 1.25B¥ -567.00M¥ 5.40B
Financing Cash Flow¥ -1.24B¥ -4.81B¥ -2.73B¥ -844.00M¥ -2.02B
Currency in JPY

Konaka Co., Ltd. Earnings and Revenue History

Konaka Co., Ltd. Debt to Assets

Konaka Co., Ltd. Cash Flow

Konaka Co., Ltd. Forecast EPS vs Actual EPS