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KUWAZAWA Holdings Corp. (JP:8104)
:8104
Japanese Market

KUWAZAWA Holdings Corp. (8104) Financial Statements

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KUWAZAWA Holdings Corp. Financial Overview

KUWAZAWA Holdings Corp.'s market cap is currently ¥9.36B. The company's EPS TTM is ¥25.25; its P/E ratio is 14.24; and it has a dividend yield of 2.93%. KUWAZAWA Holdings Corp. is scheduled to report earnings on November 10, 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¥ 65.41B¥ 64.83B¥ 64.31B¥ 62.95B¥ 93.94B
Gross Profit¥ 9.16B¥ 8.81B¥ 8.22B¥ 8.08B¥ 8.36B
Operating Income¥ 1.47B¥ 1.30B¥ 853.00M¥ 827.00M¥ 873.00M
EBITDA¥ 1.48B¥ 1.70B¥ 1.56B¥ 1.53B¥ 1.38B
Net Income¥ 748.00M¥ 741.00M¥ 601.00M¥ 559.00M¥ 108.00M
Balance Sheet
Cash & Short-Term Investments¥ 7.51B¥ 5.87B¥ 8.61B¥ 8.10B¥ 9.15B
Total Assets¥ 41.24B¥ 41.75B¥ 40.14B¥ 39.02B¥ 42.98B
Total Debt¥ 2.06B¥ 2.51B¥ 3.20B¥ 3.77B¥ 5.51B
Net Debt¥ -5.45B¥ -3.36B¥ -5.40B¥ -4.33B¥ -3.63B
Total Liabilities¥ 25.15B¥ 26.26B¥ 25.43B¥ 24.74B¥ 29.09B
Stockholders' Equity¥ 15.98B¥ 15.38B¥ 14.60B¥ 14.15B¥ 13.75B
Cash Flow
Free Cash Flow¥ 2.21B¥ -1.77B¥ 1.14B¥ 674.00M¥ 2.08B
Operating Cash Flow¥ 2.57B¥ -1.31B¥ 1.32B¥ 760.00M¥ 2.17B
Investing Cash Flow¥ -193.00M¥ -563.00M¥ -92.00M¥ 24.00M¥ 161.00M
Financing Cash Flow¥ -727.00M¥ -876.00M¥ -720.00M¥ -1.83B¥ -832.00M
Currency in JPY

KUWAZAWA Holdings Corp. Earnings and Revenue History

KUWAZAWA Holdings Corp. Debt to Assets

KUWAZAWA Holdings Corp. Cash Flow

KUWAZAWA Holdings Corp. Forecast EPS vs Actual EPS