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Kakuyasu Group Co., Ltd. (JP:7686)
:7686
Japanese Market
7686
Kakuyasu Group Co., Ltd.
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Kakuyasu Group Co., Ltd. (7686) Financial Statements

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Kakuyasu Group Co., Ltd. Financial Overview

Kakuyasu Group Co., Ltd.'s market cap is currently ¥12.19B. The company's EPS TTM is ¥20.43; its P/E ratio is 10.30; and it has a dividend yield of 4.65%. Kakuyasu Group Co., Ltd. is scheduled to report earnings on May 15, 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¥ 139.84B¥ 134.51B¥ 129.41B¥ 114.96B¥ 85.51B
Gross Profit¥ 34.01B¥ 31.07B¥ 29.53B¥ 25.05B¥ 18.23B
Operating Income¥ 1.98B¥ 1.78B¥ 2.87B¥ 804.00M¥ -3.33B
EBITDA¥ 3.10B¥ 2.84B¥ 3.76B¥ 1.66B¥ -2.41B
Net Income¥ 1.18B¥ 536.00M¥ 1.59B¥ 609.00M¥ -2.81B
Balance Sheet
Cash & Short-Term Investments¥ 2.94B¥ 2.84B¥ 3.17B¥ 2.75B¥ 2.75B
Total Assets¥ 38.37B¥ 36.06B¥ 33.95B¥ 33.09B¥ 28.54B
Total Debt¥ 10.25B¥ 9.19B¥ 8.62B¥ 10.47B¥ 11.76B
Net Debt¥ 7.32B¥ 6.35B¥ 5.44B¥ 7.72B¥ 9.02B
Total Liabilities¥ 33.36B¥ 31.83B¥ 29.84B¥ 30.27B¥ 26.23B
Stockholders' Equity¥ 5.00B¥ 4.23B¥ 4.12B¥ 2.81B¥ 2.31B
Cash Flow
Free Cash Flow¥ 278.00M¥ 54.00M¥ 1.58B¥ 1.36B¥ -3.61B
Operating Cash Flow¥ 2.60B¥ 2.58B¥ 2.79B¥ 2.53B¥ -2.44B
Investing Cash Flow¥ -3.20B¥ -3.00B¥ -207.00M¥ -1.15B¥ -1.06B
Financing Cash Flow¥ 643.00M¥ 74.00M¥ -2.14B¥ -1.42B¥ 3.72B
Currency in JPY

Kakuyasu Group Co., Ltd. Earnings and Revenue History

Income Statement >

Kakuyasu Group Co., Ltd. Debt to Assets

Balance Sheet >

Kakuyasu Group Co., Ltd. Cash Flow

Cash Flow >

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

Earnings >