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KIMURATAN Corporation (JP:8107)
:8107
Japanese Market
8107
KIMURATAN Corporation
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KIMURATAN Corporation (8107) Financial Statements

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KIMURATAN Corporation Financial Overview

KIMURATAN Corporation's market cap is currently ¥13.81B. The company's EPS TTM is ¥-0.042; its P/E ratio is ―; KIMURATAN Corporation is scheduled to report earnings on February 7, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue¥ 1.76B¥ 1.28B¥ 3.55B¥ 4.24B¥ 4.71B
Gross Profit¥ 479.00M¥ 548.46M¥ 1.11B¥ 1.80B¥ 2.17B
Operating Income¥ 102.00M¥ 37.24M¥ -724.14M¥ -564.41M¥ -437.78M
EBITDA¥ 368.00M¥ 365.56M¥ -618.57M¥ -819.40M¥ -373.12M
Net Income¥ -27.00M¥ 40.73M¥ -1.13B¥ -892.90M¥ -416.27M
Balance Sheet
Cash & Short-Term Investments¥ 204.00M¥ 467.37M¥ 55.76M¥ 605.10M¥ 505.63M
Total Assets¥ 10.09B¥ 8.30B¥ 7.63B¥ 2.59B¥ 3.47B
Total Debt¥ 8.12B¥ 6.69B¥ 6.69B¥ 1.50B¥ 1.80B
Net Debt¥ 7.92B¥ 6.22B¥ 6.64B¥ 895.43M¥ 1.29B
Total Liabilities¥ 8.94B¥ 7.38B¥ 7.46B¥ 2.47B¥ 2.47B
Stockholders' Equity¥ 1.15B¥ 921.34M¥ 168.40M¥ 119.72M¥ 1.00B
Cash Flow
Free Cash Flow¥ 304.00M¥ 30.89M¥ -47.85M¥ -384.43M¥ -1.01B
Operating Cash Flow¥ 328.00M¥ 59.53M¥ -37.73M¥ -272.57M¥ -247.84M
Investing Cash Flow¥ -326.00M¥ -158.40M¥ -1.37B¥ 647.57M¥ -570.31M
Financing Cash Flow¥ -265.00M¥ 503.04M¥ 991.09M¥ -276.70M¥ 1.06B
Currency in JPY

KIMURATAN Corporation Earnings and Revenue History

Income Statement >

KIMURATAN Corporation Debt to Assets

Balance Sheet >

KIMURATAN Corporation Cash Flow

Cash Flow >

KIMURATAN Corporation Forecast EPS vs Actual EPS

Earnings >

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