KIMURATAN Corporation (8107) Financial Statements

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KIMURATAN Corporation Financial Overview

KIMURATAN Corporation's market cap is currently ¥8.81B. The company's EPS TTM is ¥-0.05; its P/E ratio is -162.43; KIMURATAN Corporation is scheduled to report earnings on February 5, 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	¥ 1.76B	¥ 1.28B	¥ 3.55B	¥ 4.24B	¥ 4.71B
Gross Profit	¥ 687.62M	¥ 510.79M	¥ 1.08B	¥ 1.76B	¥ 2.16B
Operating Income	¥ 99.00M	¥ 9.28M	¥ -750.95M	¥ -564.41M	¥ -437.78M
EBITDA	¥ 349.97M	¥ 261.17M	¥ -487.36M	¥ -524.89M	¥ -426.82M
Net Income	¥ -46.44M	¥ 40.73M	¥ -1.13B	¥ -892.90M	¥ -416.27M
Balance Sheet
Cash & Short-Term Investments	¥ 204.27M	¥ 467.37M	¥ 55.76M	¥ 605.10M	¥ 505.63M
Total Assets	¥ 10.12B	¥ 8.34B	¥ 7.65B	¥ 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	¥ 8.99B	¥ 7.42B	¥ 7.48B	¥ 2.47B	¥ 2.47B
Stockholders' Equity	¥ 1.13B	¥ 921.34M	¥ 168.40M	¥ 119.72M	¥ 1.00B
Cash Flow
Free Cash Flow	¥ 304.29M	¥ 30.85M	¥ -168.00M	¥ -368.05M	¥ -996.84M
Operating Cash Flow	¥ 330.67M	¥ 59.53M	¥ -157.89M	¥ -272.57M	¥ -247.84M
Investing Cash Flow	¥ -328.11M	¥ -158.40M	¥ -1.37B	¥ 647.57M	¥ -570.31M
Financing Cash Flow	¥ -265.64M	¥ 510.48M	¥ 1.11B	¥ -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 >