tiprankstipranks
Trending News
More News >
Kadokawa Corporation (JP:9468)
:9468
Japanese Market

Kadokawa Corporation (9468) Financial Statements

Compare
3 Followers

Kadokawa Corporation Financial Overview

Kadokawa Corporation's market cap is currently ¥550.01B. The company's EPS TTM is ¥-0.92; its P/E ratio is 74.78; and it has a dividend yield of 0.75%. Kadokawa Corporation is scheduled to report earnings on May 8, 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¥ 277.92B¥ 258.11B¥ 255.43B¥ 221.21B¥ 209.95B
Gross Profit¥ 99.08B¥ 86.61B¥ 90.86B¥ 75.59B¥ 73.69B
Operating Income¥ 16.65B¥ 18.45B¥ 25.93B¥ 18.52B¥ 13.63B
EBITDA¥ 25.53B¥ 26.68B¥ 32.06B¥ 24.62B¥ 18.16B
Net Income¥ 7.39B¥ 11.38B¥ 12.68B¥ 14.08B¥ 9.58B
Balance Sheet
Cash & Short-Term Investments¥ 146.30B¥ 105.35B¥ 167.22B¥ 123.93B¥ 79.04B
Total Assets¥ 410.03B¥ 340.31B¥ 382.90B¥ 325.32B¥ 269.65B
Total Debt¥ 26.69B¥ 25.35B¥ 65.27B¥ 65.28B¥ 65.46B
Net Debt¥ -118.81B¥ -80.00B¥ -101.95B¥ -58.65B¥ -13.58B
Total Liabilities¥ 132.62B¥ 127.75B¥ 159.73B¥ 149.58B¥ 140.13B
Stockholders' Equity¥ 252.22B¥ 190.59B¥ 202.55B¥ 171.90B¥ 127.34B
Cash Flow
Free Cash Flow¥ 7.20B¥ -654.00M¥ 10.45B¥ 16.45B¥ -4.70B
Operating Cash Flow¥ 13.84B¥ 8.30B¥ 17.52B¥ 21.71B¥ 15.59B
Investing Cash Flow¥ -8.37B¥ 3.49B¥ -16.26B¥ -7.94B¥ -5.93B
Financing Cash Flow¥ 44.04B¥ -65.80B¥ 30.73B¥ 26.69B¥ 7.93B
Currency in JPY

Kadokawa Corporation Earnings and Revenue History

Kadokawa Corporation Debt to Assets

Kadokawa Corporation Cash Flow

Kadokawa Corporation Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis