| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 276.90B | 277.92B | 258.11B | 255.43B | 221.21B | 209.95B |
| Gross Profit | 97.26B | 99.08B | 86.61B | 90.86B | 75.59B | 73.69B |
| EBITDA | 22.21B | 25.53B | 26.68B | 27.60B | 25.66B | 18.16B |
| Net Income | 6.80B | 7.39B | 11.38B | 12.68B | 14.08B | 9.58B |
Balance Sheet | ||||||
| Total Assets | 399.89B | 410.03B | 340.31B | 382.90B | 325.32B | 269.65B |
| Cash, Cash Equivalents and Short-Term Investments | 134.70B | 146.30B | 105.35B | 167.22B | 123.93B | 79.04B |
| Total Debt | 26.58B | 26.69B | 25.35B | 65.27B | 65.28B | 65.46B |
| Total Liabilities | 122.82B | 132.62B | 127.75B | 159.73B | 149.58B | 140.13B |
| Stockholders Equity | 250.86B | 252.22B | 190.59B | 202.55B | 171.90B | 127.34B |
Cash Flow | ||||||
| Free Cash Flow | 6.72B | 7.20B | -654.00M | 10.45B | 16.45B | -4.70B |
| Operating Cash Flow | 13.11B | 13.84B | 8.30B | 17.52B | 21.71B | 15.59B |
| Investing Cash Flow | -18.35B | -8.37B | 3.49B | -16.26B | -7.94B | -5.93B |
| Financing Cash Flow | 43.59B | 44.04B | -65.80B | 30.73B | 26.69B | 7.93B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| ― | ¥15.72B | 10.18 | ― | 2.93% | -6.61% | -17.50% | |
| ― | ¥27.39B | 12.99 | ― | 1.88% | 6.10% | ― | |
| ― | ¥10.72B | 16.00 | ― | ― | 11.53% | -0.28% | |
| ― | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
| ― | ― | ― | ― | ― | -0.55% | 89.02% | |
| ― | ¥473.27B | 71.06 | ― | 0.89% | 4.44% | -40.32% | |
| ― | ¥8.08B | -26.75 | ― | 1.07% | -8.78% | -191.76% |
Kadokawa Corporation reported a decline in its consolidated financial results for the three months ended June 30, 2025, with net sales decreasing by 1.5% and operating profit dropping significantly by 61.5% compared to the same period last year. Despite the downturn, the company remains optimistic about its full-year forecast, expecting a 5% increase in net sales and a slight improvement in operating profit, indicating a strategic focus on recovery and growth in the coming quarters.
The most recent analyst rating on (JP:9468) stock is a Hold with a Yen3060.00 price target. To see the full list of analyst forecasts on Kadokawa Corporation stock, see the JP:9468 Stock Forecast page.