Koukandekirukun, Inc. (7695) Financial Statements

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Koukandekirukun, Inc. Financial Overview

Koukandekirukun, Inc.'s market cap is currently ¥5.84B. The company's EPS TTM is ¥11.88; its P/E ratio is 17.60; Koukandekirukun, Inc. is scheduled to report earnings on February 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Income Statement
Total Revenue	¥ 10.29B	¥ 7.57B	¥ 6.04B	¥ 4.81B	¥ 4.72B
Gross Profit	¥ 2.34B	¥ 1.82B	¥ 1.35B	¥ 1.15B	¥ 1.17B
Operating Income	¥ 163.30M	¥ 328.68M	¥ 301.52M	¥ 103.64M	¥ 257.52M
EBITDA	¥ 254.45M	¥ 359.77M	¥ 332.37M	¥ 127.89M	¥ 273.05M
Net Income	¥ 90.80M	¥ 230.03M	¥ 185.04M	¥ 66.11M	¥ 205.55M
Balance Sheet
Cash & Short-Term Investments	¥ 832.65M	¥ 975.37M	¥ 1.13B	¥ 740.27M	¥ 947.73M
Total Assets	¥ 4.03B	¥ 3.24B	¥ 2.22B	¥ 1.48B	¥ 1.52B
Total Debt	¥ 590.98M	¥ 573.42M	¥ 238.63M	¥ 105.09M	¥ 158.67M
Net Debt	¥ -241.67M	¥ -401.95M	¥ -893.95M	¥ -635.18M	¥ -789.06M
Total Liabilities	¥ 2.34B	¥ 1.96B	¥ 1.18B	¥ 634.83M	¥ 732.14M
Stockholders' Equity	¥ 1.69B	¥ 1.28B	¥ 1.05B	¥ 848.88M	¥ 788.81M
Cash Flow
Free Cash Flow	¥ -325.64M	¥ -34.62M	¥ 249.92M	¥ -94.91M	¥ 286.65M
Operating Cash Flow	¥ 51.72M	¥ 149.10M	¥ 327.77M	¥ -15.82M	¥ 315.50M
Investing Cash Flow	¥ -526.24M	¥ -587.73M	¥ -82.55M	¥ -139.29M	¥ -33.49M
Financing Cash Flow	¥ 331.81M	¥ 281.41M	¥ 147.10M	¥ -52.35M	¥ 320.87M

Currency in JPY

Koukandekirukun, Inc. Earnings and Revenue History

Income Statement >

Koukandekirukun, Inc. Debt to Assets

Balance Sheet >

Koukandekirukun, Inc. Cash Flow

Cash Flow >

Koukandekirukun, Inc. Forecast EPS vs Actual EPS

Earnings >