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Kannanmaru Corporation (JP:7585)
:7585
Japanese Market
7585
Kannanmaru Corporation
RESEARCH TOOLSreports

Kannanmaru Corporation (7585) Financial Statements

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Kannanmaru Corporation Financial Overview

Kannanmaru Corporation's market cap is currently ¥1.56B. The company's EPS TTM is ¥; its P/E ratio is -7.37; Kannanmaru Corporation is scheduled to report earnings on ―, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Jun 23Jun 22Jun 21Jun 20
Income Statement
Total Revenue¥ 1.87B¥ 1.65B¥ 1.34B¥ 596.16M¥ 2.32B
Gross Profit¥ 1.23B¥ 1.14B¥ 905.09M¥ 402.32M¥ 1.64B
Operating Income¥ -139.88M¥ -180.66M¥ -343.89M¥ -558.97M¥ -326.64M
EBITDA¥ -128.57M¥ -134.78M¥ -240.70M¥ 44.63M¥ -552.47M
Net Income¥ -218.52M¥ -206.63M¥ -295.51M¥ -10.25M¥ -628.05M
Balance Sheet
Cash & Short-Term Investments¥ 516.63M¥ 717.54M¥ 808.48M¥ 949.36M¥ 980.28M
Total Assets¥ 1.54B¥ 1.78B¥ 1.68B¥ 1.77B¥ 2.21B
Total Debt¥ 745.25M¥ 787.97M¥ 523.80M¥ 375.58M¥ 99.91M
Net Debt¥ 228.62M¥ 70.43M¥ -284.68M¥ -573.78M¥ -880.38M
Total Liabilities¥ 1.11B¥ 1.13B¥ 826.76M¥ 601.43M¥ 504.90M
Stockholders' Equity¥ 426.21M¥ 649.87M¥ 854.79M¥ 1.17B¥ 1.70B
Cash Flow
Free Cash Flow¥ -167.55M¥ -358.50M¥ -292.75M¥ 28.36M¥ -625.37M
Operating Cash Flow¥ -53.14M¥ -88.88M¥ -223.14M¥ 116.56M¥ -542.81M
Investing Cash Flow¥ -104.03M¥ -316.16M¥ 172.81M¥ -69.23M¥ 1.75M
Financing Cash Flow¥ -43.74M¥ 264.10M¥ 94.38M¥ 44.53M¥ -43.86M
Currency in JPY

Kannanmaru Corporation Earnings and Revenue History

Income Statement >

Kannanmaru Corporation Debt to Assets

Balance Sheet >

Kannanmaru Corporation Cash Flow

Cash Flow >

Kannanmaru Corporation Forecast EPS vs Actual EPS

Earnings >