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Kadokawa Corporation (JP:9468)
:9468
Japanese Market
9468
Kadokawa Corporation
RESEARCH TOOLSreports

Kadokawa Corporation (9468) Financial Statements

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3 Followers

Kadokawa Corporation Financial Overview

Kadokawa Corporation's market cap is currently ¥451.15B. The company's EPS TTM is ¥-9.34; its P/E ratio is 78.42; and it has a dividend yield of 0.98%. Kadokawa Corporation is scheduled to report earnings on November 6, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 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¥ 27.60B¥ 25.66B¥ 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

Income Statement >

Kadokawa Corporation Debt to Assets

Balance Sheet >

Kadokawa Corporation Cash Flow

Cash Flow >

Kadokawa Corporation Forecast EPS vs Actual EPS

Earnings >