Kadokawa Corporation (9468) Financial Statements

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Kadokawa Corporation Financial Overview

Kadokawa Corporation's market cap is currently ¥451.43B. The company's EPS TTM is ¥8.74; its P/E ratio is 436.21; and it has a dividend yield of 0.98%. Kadokawa Corporation 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.

	Mar 26	Mar 26	Mar 25	Mar 24	Mar 23
Income Statement
Total Revenue	¥ 277.92B	¥ 282.91B	¥ 258.11B	¥ 255.43B	¥ 221.21B
Gross Profit	¥ 99.08B	¥ 96.75B	¥ 86.61B	¥ 90.86B	¥ 75.59B
Operating Income	¥ 16.65B	¥ 8.10B	¥ 18.45B	¥ 25.93B	¥ 18.52B
EBITDA	¥ 24.91B	¥ 20.30B	¥ 25.37B	¥ 32.06B	¥ 24.62B
Net Income	¥ 7.39B	¥ 1.28B	¥ 11.38B	¥ 12.68B	¥ 14.08B
Balance Sheet
Cash & Short-Term Investments	¥ 146.30B	¥ 116.83B	¥ 105.35B	¥ 167.22B	¥ 123.93B
Total Assets	¥ 410.03B	¥ 394.86B	¥ 340.31B	¥ 382.90B	¥ 325.32B
Total Debt	¥ 27.28B	¥ 10.93B	¥ 25.83B	¥ 65.89B	¥ 65.70B
Net Debt	¥ -118.22B	¥ -105.08B	¥ -79.52B	¥ -101.33B	¥ -58.23B
Total Liabilities	¥ 132.62B	¥ 118.11B	¥ 127.74B	¥ 159.72B	¥ 149.58B
Stockholders' Equity	¥ 252.22B	¥ 248.04B	¥ 190.59B	¥ 202.55B	¥ 171.90B
Cash Flow
Free Cash Flow	¥ 7.20B	¥ 689.00M	¥ 5.17B	¥ 14.71B	¥ 19.50B
Operating Cash Flow	¥ 13.84B	¥ 3.42B	¥ 8.30B	¥ 17.52B	¥ 21.71B
Investing Cash Flow	¥ -8.37B	¥ -20.96B	¥ 3.49B	¥ 20.01B	¥ -7.44B
Financing Cash Flow	¥ 44.04B	¥ -22.51B	¥ -65.80B	¥ -5.54B	¥ 26.19B

Currency in JPY

Kadokawa Corporation Earnings and Revenue History

Income Statement >

Kadokawa Corporation Debt to Assets

Balance Sheet >

Kadokawa Corporation Cash Flow

Cash Flow >

Kadokawa Corporation Forecast EPS vs Actual EPS

Earnings >