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Kurogane Kosakusho Ltd. (JP:7997)
:7997
Japanese Market
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Kurogane Kosakusho Ltd. (7997) Financial Statements

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Kurogane Kosakusho Ltd. Financial Overview

Kurogane Kosakusho Ltd.'s market cap is currently ¥1.33B. The company's EPS TTM is ¥75.821; its P/E ratio is 8.65; and it has a dividend yield of 2.56%. Kurogane Kosakusho Ltd. is scheduled to report earnings on July 15, 2025, 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¥ 7.20B¥ 7.18B¥ 6.92B¥ 8.37B¥ 8.22B
Gross Profit¥ 1.55B¥ 1.45B¥ 1.38B¥ 1.68B¥ 1.72B
Operating Income¥ -27.22M¥ -139.01M¥ -260.66M¥ -102.61M¥ -243.29M
EBITDA¥ 393.97M¥ 1.51B¥ -337.08M¥ 280.31M¥ -208.35M
Net Income¥ 209.38M¥ 1.21B¥ -566.03M¥ -5.37M¥ -508.42M
Balance Sheet
Cash & Short-Term Investments¥ 907.86M¥ 1.32B¥ 658.82M¥ 775.12M¥ 629.90M
Total Assets¥ 8.06B¥ 8.20B¥ 8.52B¥ 9.64B¥ 9.62B
Total Debt¥ 883.32M¥ 931.73M¥ 2.86B¥ 3.43B¥ 3.52B
Net Debt¥ -24.54M¥ -383.68M¥ 2.20B¥ 2.66B¥ 2.89B
Total Liabilities¥ 3.48B¥ 3.92B¥ 5.60B¥ 6.25B¥ 6.21B
Stockholders' Equity¥ 4.58B¥ 4.27B¥ 2.91B¥ 3.37B¥ 3.40B
Cash Flow
Free Cash Flow¥ -710.24M¥ -445.98M¥ 172.22M¥ 233.90M¥ -664.01M
Operating Cash Flow¥ -248.97M¥ -428.43M¥ 181.12M¥ 290.34M¥ -604.08M
Investing Cash Flow¥ -81.60M¥ 3.01B¥ 238.81M¥ -26.69M¥ -59.59M
Financing Cash Flow¥ -61.98M¥ -2.03B¥ -591.22M¥ -118.44M¥ 136.63M
Currency in JPY

Kurogane Kosakusho Ltd. Earnings and Revenue History

Kurogane Kosakusho Ltd. Debt to Assets

Kurogane Kosakusho Ltd. Cash Flow

Kurogane Kosakusho Ltd. Forecast EPS vs Actual EPS

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