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Kannanmaru Corporation (JP:7585)
:7585
Japanese Market
7585
Kannanmaru Corporation
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Kannanmaru Corporation (7585) Financial Statements

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Kannanmaru Corporation Financial Overview

Kannanmaru Corporation's market cap is currently ¥1.55B. The company's EPS TTM is ¥-2.3; its P/E ratio is -8.25; Kannanmaru Corporation is scheduled to report earnings on August 12, 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¥ 1.88B¥ 1.87B¥ 1.65B¥ 1.34B¥ 596.16M
Gross Profit¥ 1.24B¥ 1.23B¥ 1.08B¥ 855.87M¥ 351.78M
Operating Income¥ -105.58M¥ -139.88M¥ -180.66M¥ -343.28M¥ -558.97M
EBITDA¥ -41.77M¥ -65.94M¥ -118.90M¥ -292.93M¥ -505.26M
Net Income¥ -189.19M¥ -218.52M¥ -206.63M¥ -295.51M¥ -10.25M
Balance Sheet
Cash & Short-Term Investments¥ 466.10M¥ 516.63M¥ 717.54M¥ 808.48M¥ 949.36M
Total Assets¥ 1.37B¥ 1.54B¥ 1.78B¥ 1.68B¥ 1.77B
Total Debt¥ 827.88M¥ 745.25M¥ 787.97M¥ 523.80M¥ 375.58M
Net Debt¥ 361.78M¥ 378.74M¥ 70.43M¥ -284.68M¥ -573.78M
Total Liabilities¥ 1.13B¥ 1.11B¥ 1.13B¥ 826.76M¥ 601.43M
Stockholders' Equity¥ 237.39M¥ 426.21M¥ 649.87M¥ 854.79M¥ 1.17B
Cash Flow
Free Cash Flow¥ -122.57M¥ -167.55M¥ -358.50M¥ -292.75M¥ 28.36M
Operating Cash Flow¥ -77.89M¥ -53.14M¥ -88.88M¥ -223.14M¥ 116.56M
Investing Cash Flow¥ -52.31M¥ -104.03M¥ -316.16M¥ 172.81M¥ -69.23M
Financing Cash Flow¥ 79.46M¥ -43.74M¥ 264.10M¥ 94.38M¥ 44.53M
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 >