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Kantsu Co., Ltd. (JP:9326)
:9326
Japanese Market
9326
Kantsu Co., Ltd.
RESEARCH TOOLSreports

Kantsu Co., Ltd. (9326) Financial Statements

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Kantsu Co., Ltd. Financial Overview

Kantsu Co., Ltd.'s market cap is currently ¥4.75B. The company's EPS TTM is ¥4.32; its P/E ratio is 25.18; and it has a dividend yield of 2.35%. Kantsu Co., Ltd. is scheduled to report earnings on January 14, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Feb 25Feb 24Feb 23Feb 22Feb 21
Income Statement
Total Revenue¥ 15.27B¥ 11.94B¥ 10.49B¥ 10.10B¥ 9.53B
Gross Profit¥ 1.13B¥ 1.45B¥ 1.37B¥ 1.57B¥ 1.11B
Operating Income¥ -47.41M¥ 410.38M¥ 392.15M¥ 729.35M¥ 418.07M
EBITDA¥ -560.86M¥ 497.90M¥ 1.38B¥ 1.03B¥ 674.70M
Net Income¥ -848.22M¥ 49.69M¥ 628.12M¥ 463.99M¥ 283.01M
Balance Sheet
Cash & Short-Term Investments¥ 2.18B¥ 2.56B¥ 3.43B¥ 3.22B¥ 2.59B
Total Assets¥ 10.32B¥ 10.31B¥ 9.47B¥ 9.48B¥ 7.53B
Total Debt¥ 6.21B¥ 5.65B¥ 4.27B¥ 5.19B¥ 4.68B
Net Debt¥ 4.23B¥ 3.29B¥ 838.86M¥ 1.97B¥ 2.09B
Total Liabilities¥ 8.23B¥ 7.28B¥ 6.21B¥ 6.76B¥ 5.94B
Stockholders' Equity¥ 2.09B¥ 3.02B¥ 3.26B¥ 2.73B¥ 1.60B
Cash Flow
Free Cash Flow¥ -423.91M¥ -676.25M¥ -752.12M¥ 268.43M¥ -482.09M
Operating Cash Flow¥ -96.15M¥ -54.30M¥ 216.64M¥ 805.46M¥ 187.54M
Investing Cash Flow¥ -700.17M¥ -2.12B¥ 1.01B¥ -1.09B¥ -650.44M
Financing Cash Flow¥ 652.26M¥ 1.09B¥ -1.02B¥ 900.11M¥ 675.74M
Currency in JPY

Kantsu Co., Ltd. Earnings and Revenue History

Income Statement >

Kantsu Co., Ltd. Debt to Assets

Balance Sheet >

Kantsu Co., Ltd. Cash Flow

Cash Flow >

Kantsu Co., Ltd. Forecast EPS vs Actual EPS

Earnings >