tiprankstipranks
Trending News
More News >
Kakuyasu Group Co., Ltd. (JP:7686)
:7686
Japanese Market
Advertisement

Kakuyasu Group Co., Ltd. (7686) Financial Statements

Compare
0 Followers

Kakuyasu Group Co., Ltd. Financial Overview

Kakuyasu Group Co., Ltd.'s market cap is currently ¥13.88B. The company's EPS TTM is ¥-4.66; its P/E ratio is 25.43; and it has a dividend yield of 4.18%. Kakuyasu Group Co., Ltd. is scheduled to report earnings on May 15, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue¥ 134.51B¥ 129.41B¥ 114.96B¥ 85.51B¥ 80.23B
Gross Profit¥ 31.07B¥ 29.53B¥ 25.05B¥ 18.23B¥ 16.85B
Operating Income¥ 1.78B¥ 2.87B¥ 803.00M¥ -3.33B¥ -2.60B
EBITDA¥ 2.31B¥ 3.69B¥ 1.66B¥ -2.13B¥ -1.11B
Net Income¥ 536.00M¥ 1.59B¥ 609.00M¥ -2.81B¥ -1.60B
Balance Sheet
Cash & Short-Term Investments¥ 2.84B¥ 3.17B¥ 2.73B¥ 2.75B¥ 2.52B
Total Assets¥ 36.06B¥ 33.95B¥ 33.09B¥ 28.54B¥ 26.99B
Total Debt¥ 9.19B¥ 8.62B¥ 10.47B¥ 11.76B¥ 9.98B
Net Debt¥ 6.35B¥ 5.44B¥ 7.74B¥ 9.02B¥ 7.46B
Total Liabilities¥ 31.83B¥ 29.84B¥ 30.27B¥ 26.23B¥ 23.78B
Stockholders' Equity¥ 4.23B¥ 4.11B¥ 2.82B¥ 2.31B¥ 3.21B
Cash Flow
Free Cash Flow¥ 54.00M¥ 1.58B¥ 1.36B¥ -3.61B¥ -2.05B
Operating Cash Flow¥ 2.58B¥ 2.79B¥ 2.53B¥ -2.44B¥ -1.63B
Investing Cash Flow¥ -3.00B¥ -207.00M¥ -1.15B¥ -1.06B¥ -1.39B
Financing Cash Flow¥ 74.00M¥ -2.14B¥ -1.42B¥ 3.72B¥ 2.06B
Currency in JPY

Kakuyasu Group Co., Ltd. Earnings and Revenue History

Kakuyasu Group Co., Ltd. Debt to Assets

Kakuyasu Group Co., Ltd. Cash Flow

Kakuyasu Group Co., Ltd. Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis