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Kourakuen Holdings Corporation (JP:7554)
:7554
Japanese Market

Kourakuen Holdings Corporation (7554) Financial Statements

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Kourakuen Holdings Corporation Financial Overview

Kourakuen Holdings Corporation's market cap is currently ¥19.55B. The company's EPS TTM is ¥7.49; its P/E ratio is 18.76; Kourakuen Holdings Corporation is scheduled to report earnings on May 12, 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¥ 18.84B¥ 26.80B¥ 25.46B¥ 25.02B¥ 26.57B
Gross Profit¥ 10.11B¥ 18.96B¥ 18.41B¥ 17.98B¥ 18.91B
Operating Income¥ 2.57B¥ 33.14M¥ -1.69B¥ -2.05B¥ -1.73B
EBITDA¥ 1.69B¥ 1.09B¥ -591.95M¥ 2.76B¥ -127.43M
Net Income¥ 799.62M¥ 94.26M¥ -2.86B¥ 374.01M¥ -841.68M
Balance Sheet
Cash & Short-Term Investments¥ 4.72B¥ 2.13B¥ 1.29B¥ 1.18B¥ 2.91B
Total Assets¥ 12.49B¥ 10.47B¥ 10.80B¥ 14.14B¥ 17.20B
Total Debt¥ 1.79B¥ 4.30B¥ 5.65B¥ 5.88B¥ 6.32B
Net Debt¥ -2.93B¥ 2.17B¥ 4.37B¥ 4.70B¥ 3.41B
Total Liabilities¥ 6.50B¥ 8.76B¥ 9.93B¥ 10.54B¥ 14.03B
Stockholders' Equity¥ 5.99B¥ 1.70B¥ 865.28M¥ 3.61B¥ 3.16B
Cash Flow
Free Cash Flow¥ 1.75B¥ 689.08M¥ -412.80M¥ -1.28B¥ 83.53M
Operating Cash Flow¥ 1.99B¥ 1.10B¥ 282.83M¥ -203.45M¥ 797.10M
Investing Cash Flow¥ 33.39M¥ 417.44M¥ 27.58M¥ -1.01B¥ -550.66M
Financing Cash Flow¥ 923.70M¥ -675.31M¥ -205.21M¥ -510.25M¥ 1.02B
Currency in JPY

Kourakuen Holdings Corporation Earnings and Revenue History

Kourakuen Holdings Corporation Debt to Assets

Kourakuen Holdings Corporation Cash Flow

Kourakuen Holdings Corporation Forecast EPS vs Actual EPS

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