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

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Kourakuen Holdings Corporation Financial Overview

Kourakuen Holdings Corporation's market cap is currently ¥20.71B. The company's EPS TTM is ¥32.06; its P/E ratio is 18.94; Kourakuen Holdings Corporation is scheduled to report earnings on May 13, 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¥ 29.40B¥ 18.84B¥ 8.87B¥ 25.46B¥ 25.02B
Gross Profit¥ 19.72B¥ 10.11B¥ 1.40B¥ 18.41B¥ 17.98B
Operating Income¥ 1.52B¥ 443.83M¥ -502.37M¥ -1.69B¥ -2.05B
EBITDA¥ 2.26B¥ 915.99M¥ -383.54M¥ -464.39M¥ -747.58M
Net Income¥ 1.16B¥ 799.62M¥ -504.90M¥ -2.86B¥ 374.01M
Balance Sheet
Cash & Short-Term Investments¥ 4.67B¥ 4.72B¥ 1.09B¥ 1.29B¥ 1.18B
Total Assets¥ 13.45B¥ 12.54B¥ 9.14B¥ 10.80B¥ 14.20B
Total Debt¥ 1.34B¥ 1.79B¥ 4.12B¥ 5.65B¥ 5.88B
Net Debt¥ -3.33B¥ -2.93B¥ 3.03B¥ 4.37B¥ 4.70B
Total Liabilities¥ 6.26B¥ 6.55B¥ 7.29B¥ 9.93B¥ 10.59B
Stockholders' Equity¥ 7.19B¥ 5.99B¥ 1.85B¥ 865.28M¥ 3.61B
Cash Flow
Free Cash Flow¥ 456.98M¥ 1.75B¥ 699.92M¥ -412.48M¥ -1.23B
Operating Cash Flow¥ 1.94B¥ 1.99B¥ 1.10B¥ 282.83M¥ -203.45M
Investing Cash Flow¥ -1.57B¥ 33.39M¥ 417.44M¥ 27.58M¥ -1.01B
Financing Cash Flow¥ -470.29M¥ 923.70M¥ -675.31M¥ -205.21M¥ -510.25M
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