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Kaga Electronics Co., Ltd. (JP:8154)
:8154
Japanese Market
8154
Kaga Electronics Co., Ltd.
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Kaga Electronics Co., Ltd. (8154) Financial Statements

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Kaga Electronics Co., Ltd. Financial Overview

Kaga Electronics Co., Ltd.'s market cap is currently ¥202.85B. The company's EPS TTM is ¥335.27; its P/E ratio is 5.88; and it has a dividend yield of 2.94%. Kaga Electronics Co., Ltd. is scheduled to report earnings on May 14, 2026, 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¥ 658.94B¥ 547.78B¥ 542.70B¥ 608.06B¥ 495.83B
Gross Profit¥ 85.35B¥ 71.67B¥ 70.45B¥ 78.51B¥ 60.55B
Operating Income¥ 27.82B¥ 23.60B¥ 25.84B¥ 32.25B¥ 20.91B
EBITDA¥ 33.13B¥ 28.96B¥ 33.27B¥ 37.26B¥ 25.51B
Net Income¥ 31.10B¥ 17.08B¥ 20.34B¥ 23.07B¥ 15.40B
Balance Sheet
Cash & Short-Term Investments¥ 89.85B¥ 80.34B¥ 66.77B¥ 52.80B¥ 41.31B
Total Assets¥ 403.69B¥ 305.67B¥ 286.79B¥ 286.22B¥ 272.14B
Total Debt¥ 80.37B¥ 33.49B¥ 34.27B¥ 41.94B¥ 51.17B
Net Debt¥ -9.34B¥ -46.69B¥ -32.33B¥ -10.66B¥ 10.12B
Total Liabilities¥ 220.18B¥ 139.29B¥ 135.56B¥ 156.48B¥ 166.34B
Stockholders' Equity¥ 183.50B¥ 166.22B¥ 150.84B¥ 129.61B¥ 105.68B
Cash Flow
Free Cash Flow¥ -6.26B¥ 19.80B¥ 23.97B¥ 26.88B¥ -4.83B
Operating Cash Flow¥ -2.47B¥ 25.05B¥ 29.39B¥ 30.57B¥ -1.55B
Investing Cash Flow¥ -3.47B¥ -9.85B¥ -2.75B¥ -4.80B¥ -6.77B
Financing Cash Flow¥ 20.33B¥ -7.46B¥ -17.19B¥ -15.55B¥ 1.16B
Currency in JPY

Kaga Electronics Co., Ltd. Earnings and Revenue History

Income Statement >

Kaga Electronics Co., Ltd. Debt to Assets

Balance Sheet >

Kaga Electronics Co., Ltd. Cash Flow

Cash Flow >

Kaga Electronics Co., Ltd. Forecast EPS vs Actual EPS

Earnings >