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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 ¥1.56B. The company's EPS TTM is ¥-28.54; its P/E ratio is ―; Kannanmaru Corporation is scheduled to report earnings on August 12, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 1.87B¥ 1.65B¥ 1.34B¥ 596.16M¥ 733.05M
Gross Profit¥ 1.23B¥ 1.14B¥ 905.09M¥ 402.32M¥ 497.27M
Operating Income¥ -139.88M¥ -180.66M¥ -343.89M¥ -558.97M¥ -1.03B
EBITDA¥ -128.57M¥ -134.78M¥ -240.70M¥ 44.63M¥ -449.10M
Net Income¥ -218.52M¥ -206.63M¥ -295.51M¥ -10.25M¥ -504.91M
Balance Sheet
Cash & Short-Term Investments¥ 516.63M¥ 717.54M¥ 808.48M¥ 949.36M¥ 805.83M
Total Assets¥ 1.54B¥ 1.78B¥ 1.68B¥ 1.77B¥ 1.81B
Total Debt¥ 745.25M¥ 787.97M¥ 523.80M¥ 375.58M¥ 364.68M
Net Debt¥ 228.62M¥ 70.43M¥ -284.68M¥ -573.78M¥ -441.15M
Total Liabilities¥ 1.11B¥ 1.13B¥ 826.76M¥ 601.43M¥ 629.30M
Stockholders' Equity¥ 426.21M¥ 649.87M¥ 854.79M¥ 1.17B¥ 1.18B
Cash Flow
Free Cash Flow¥ -167.55M¥ -358.50M¥ -292.75M¥ 28.36M¥ -473.07M
Operating Cash Flow¥ -53.14M¥ -88.88M¥ -223.14M¥ 116.56M¥ -449.97M
Investing Cash Flow¥ -104.03M¥ -316.16M¥ 172.81M¥ -69.23M¥ 184.66M
Financing Cash Flow¥ -43.74M¥ 264.10M¥ 94.38M¥ 44.53M¥ 245.92M
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 >

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