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Kanaden Corporation (JP:8081)
:8081
Japanese Market

Kanaden Corporation (8081) Financial Statements

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Kanaden Corporation Financial Overview

Kanaden Corporation's market cap is currently ¥45.48B. The company's EPS TTM is ¥39.77; its P/E ratio is 11.81; and it has a dividend yield of 3.48%. Kanaden Corporation is scheduled to report earnings on November 4, 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¥ 125.67B¥ 116.27B¥ 106.42B¥ 100.83B¥ 108.23B
Gross Profit¥ 17.33B¥ 17.31B¥ 16.23B¥ 14.63B¥ 14.06B
Operating Income¥ 4.50B¥ 4.54B¥ 3.97B¥ 2.85B¥ 2.67B
EBITDA¥ 6.53B¥ 5.44B¥ 4.73B¥ 3.49B¥ 3.93B
Net Income¥ 3.94B¥ 3.47B¥ 2.90B¥ 1.92B¥ 2.32B
Balance Sheet
Cash & Short-Term Investments¥ 16.72B¥ 17.05B¥ 15.34B¥ 19.37B¥ 17.16B
Total Assets¥ 89.08B¥ 85.60B¥ 83.29B¥ 78.55B¥ 77.30B
Total Debt¥ 77.00M¥ 836.00M¥ 60.00M¥ 87.00M¥ 91.00M
Net Debt¥ -16.65B¥ -16.21B¥ -15.28B¥ -12.98B¥ -10.77B
Total Liabilities¥ 41.09B¥ 37.39B¥ 38.92B¥ 32.98B¥ 32.78B
Stockholders' Equity¥ 47.99B¥ 48.04B¥ 44.38B¥ 45.57B¥ 44.52B
Cash Flow
Free Cash Flow¥ 4.77B¥ 3.46B¥ -1.09B¥ 3.15B¥ -580.00M
Operating Cash Flow¥ 5.11B¥ 3.81B¥ -348.00M¥ 3.61B¥ -19.00M
Investing Cash Flow¥ -1.91B¥ -731.00M¥ 102.00M¥ -511.00M¥ 778.00M
Financing Cash Flow¥ -3.99B¥ -977.00M¥ -4.38B¥ -1.05B¥ -3.06B
Currency in JPY

Kanaden Corporation Earnings and Revenue History

Kanaden Corporation Debt to Assets

Kanaden Corporation Cash Flow

Kanaden Corporation Forecast EPS vs Actual EPS