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Kadokawa Corporation (JP:9468)
:9468
Japanese Market

Kadokawa Corporation (9468) Financial Statements

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Kadokawa Corporation Financial Overview

Kadokawa Corporation's market cap is currently ¥531.03B. The company's EPS TTM is ¥; its P/E ratio is 162.08; and it has a dividend yield of 0.98%. Kadokawa Corporation is scheduled to report earnings on ―, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Mar 24Mar 23Mar 22
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¥ 24.91B¥ 25.37B¥ 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¥ 27.28B¥ 25.83B¥ 65.89B¥ 65.70B¥ 65.67B
Net Debt¥ -118.22B¥ -79.52B¥ -101.33B¥ -58.23B¥ -13.37B
Total Liabilities¥ 132.62B¥ 127.74B¥ 159.72B¥ 149.58B¥ 140.12B
Stockholders' Equity¥ 252.22B¥ 190.59B¥ 202.55B¥ 171.90B¥ 127.34B
Cash Flow
Free Cash Flow¥ 7.20B¥ 5.17B¥ 14.71B¥ 19.50B¥ -1.44B
Operating Cash Flow¥ 13.84B¥ 8.30B¥ 17.52B¥ 21.71B¥ 15.59B
Investing Cash Flow¥ -8.37B¥ 3.49B¥ 20.01B¥ -7.44B¥ -5.88B
Financing Cash Flow¥ 44.04B¥ -65.80B¥ -5.54B¥ 26.19B¥ 7.88B
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